Q1 2018 Holdings
Filed 2018-05-14 | 67 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,000 | 58.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 173,749 | 37.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $65.8K | 250,000 | 0.8% |
| Wynn Resorts LTDCall | CALL | 983134907 | $33.7K | 185,000 | 0.4% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $25.6K | 325,500 | 0.3% |
| New Oriental ED & Tech GRP ICall | CALL | 647581907 | $16.0K | 183,000 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.4K | 200,663 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.3K | 1,091,237 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.5K | 428,778 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.4K | 255,523 | 0.1% |
| Topbuild CorpCall | CALL | 89055F903 | $8.8K | 115,000 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $8.0K | 50,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $7.6K | 223,341 | 0.1% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $7.4K | 30,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 58,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.8K | 461,026 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $6.5K | 558,855 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.5K | 85,304 | 0.1% |
| Rent A CTR Inc NewPut | PUT | 76009N950 | $6.2K | 718,700 | 0.1% |
| Constellation Brands IncCall | CALL | 21036P908 | $6.0K | 26,500 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.9K | 300,821 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.4K | 119,660 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.0K | 56,700 | 0.1% |
| Deere & CoCall | CALL | 244199905 | $4.7K | 30,000 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $4.7K | 40,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 28,691 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 38,000 | 0.1% |
| Scientific Games CorpCall | CALL | 80874P909 | $4.2K | 100,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 83,200 | 0.0% |
| Hyatt Hotels CorpCall | CALL | 448579902 | $3.8K | 50,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.8K | 114,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 33,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 56,661 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $3.7K | 100,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.6K | 1,194,132 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $3.6K | 30,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 30,000 | 0.0% |
| Ralph Lauren CorpCall | CALL | 751212901 | $3.4K | 30,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3K | 32,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 35,000 | 0.0% |
| SIX Flags Entmt Corp NewPut | PUT | 83001A952 | $3.1K | 50,000 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $3.1K | 100,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 13,000 | 0.0% |
| International Game TechnologCall | CALL | G4863A908 | $2.7K | 100,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $2.7K | 10,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 41,737 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 128,548 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.1K | 81,313 | 0.0% |