Q4 2017 Holdings
Filed 2018-02-13 | 73 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 73,648 | 66.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 95,000 | 28.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.4K | 155,000 | 0.7% |
| Lowes COS IncCall | CALL | 548661907 | $32.5K | 350,000 | 0.6% |
| Dunkin Brands Group IncCall | CALL | 265504900 | $18.1K | 280,000 | 0.3% |
| Papa Johns Intl IncCall | CALL | 698813902 | $11.2K | 200,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.1K | 876,913 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.6K | 102,292 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.1K | 107,500 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.4K | 100,345 | 0.1% |
| Snap on IncPut | PUT | 833034951 | $7.0K | 40,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 90,850 | 0.1% |
| Penn Natl Gaming IncCall | CALL | 707569909 | $6.6K | 210,900 | 0.1% |
| Rent A CTR Inc NewPut | PUT | 76009N950 | $6.5K | 581,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 33,846 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.7K | 171,010 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.3K | 318,680 | 0.1% |
| Abercrombie & Fitch CoPut | PUT | 002896957 | $5.2K | 300,000 | 0.1% |
| Ralph Lauren CorpCall | CALL | 751212901 | $5.2K | 50,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.2K | 92,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 63,000 | 0.1% |
| Hasbro IncPut | PUT | 418056957 | $4.5K | 50,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $4.3K | 341,484 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 71,500 | 0.1% |
| Electronic Arts IncCall | CALL | 285512909 | $4.2K | 40,000 | 0.1% |
| BED Bath & Beyond IncCall | CALL | 075896900 | $3.7K | 170,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 67,800 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 44,000 | 0.1% |
| Tripadvisor IncPut | PUT | 896945951 | $3.4K | 100,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $3.4K | 1,073,120 | 0.1% |
| Cott Corp QUECall | CALL | 22163N906 | $3.3K | 200,000 | 0.1% |
| Five Below IncPut | PUT | 33829M951 | $3.3K | 50,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $3.1K | 86,037 | 0.1% |
| Rite AID Corp | COM | 767754104 | $3.0K | 1,500,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.9K | 46,740 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 45,700 | 0.1% |
| Signet Jewelers LimitedPut | PUT | G81276950 | $2.8K | 50,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 22,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 60,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.9K | 243,071 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.9K | 37,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 17,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 119,071 | 0.0% |
| Boyd Gaming CorpCall | CALL | 103304901 | $1.8K | 50,000 | 0.0% |
| Boot Barn Hldgs IncCall | CALL | 099406900 | $1.7K | 100,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 47,272 | 0.0% |
| Gildan Activewear IncPut | PUT | 375916953 | $1.6K | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 17,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 47,770 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 45,332 | 0.0% |