Q2 2017 Holdings
Filed 2017-08-14 | 194 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 124,683 | 28.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 50,994 | 16.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.2M | 34,500 | 11.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 139,154 | 11.4% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 133,778 | 10.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 112,750 | 8.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $989.0K | 32,200 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $215.2K | 890,000 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.6K | 401,870 | 0.2% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $51.4K | 365,000 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $49.1K | 444,410 | 0.2% |
| Estee Lauder Companies(EL) | COM | 518439104 | $49.0K | 510,803 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $48.0K | 2,183,657 | 0.2% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $46.2K | 893,530 | 0.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $42.7K | 337,242 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.9K | 300,620 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $33.8K | 295,473 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $32.8K | 550,000 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $32.3K | 734,455 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $29.1K | 250,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $29.1K | 557,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $29.0K | 120,000 | 0.1% |
| Tempur-Pedic International(SGI)Call | COM | 88023U101 | $28.0K | 525,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.4K | 1,054,286 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $27.1K | 454,627 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $25.4K | 477,273 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $25.4K | 880,160 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $23.7K | 147,571 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $22.1K | 337,034 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $21.7K | 100,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 140,000 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $21.1K | 775,557 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $20.7K | 232,561 | 0.1% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $20.0K | 125,000 | 0.1% |
| Ingersoll-Rand PLC(IR)Put | COM | G47791101 | $19.2K | 210,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 154,853 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $18.9K | 300,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $18.9K | 478,810 | 0.1% |
| Hilton Worldwide Holdings in(HLT)Put | COM | 43300A203 | $18.6K | 300,000 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $18.4K | 175,606 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $18.0K | 1,526,899 | 0.1% |
| Nike Inc(NKE)Put | COM | 654106103 | $17.7K | 300,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 203,297 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $16.8K | 251,784 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $16.4K | 169,068 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $16.3K | 700,040 | 0.1% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $16.0K | 650,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.7K | 189,669 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $15.5K | 826,902 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $15.1K | 401,500 | 0.1% |