Q1 2020 Holdings
Filed 2020-05-15 | 181 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 42,450 | 36.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.9M | 158,787 | 31.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.6M | 360,000 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 37,372 | 5.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 93,617 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 29,984 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $699.0K | 11,827 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.8K | 332,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0K | 30,238 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $51.6K | 559,808 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $42.5K | 971,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.9K | 465,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $37.3K | 4,114,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 225,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.9K | 447,167 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $31.3K | 1,266,847 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.2K | 1,024,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 155,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.8K | 95,955 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.7K | 150,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.5K | 654,012 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.5K | 595,103 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $18.2K | 148,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.1K | 1,142,409 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 273,211 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 174,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 174,169 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $12.9K | 393,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.5K | 672,609 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.1K | 688,090 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 357,198 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $11.4K | 791,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 84,187 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2K | 362,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 201,934 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.3K | 714,274 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.9K | 137,033 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.7K | 1,084,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 335,169 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.6K | 83,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 167,659 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6K | 150,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 576,110 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 245,196 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.3K | 49,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 153,404 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9K | 45,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 92,421 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.7K | 225,286 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $7.4K | 48,800 | 0.0% |