Q2 2018 Holdings
Filed 2018-08-08 | 66 holdings | $28.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 112,670 | 58.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 17,174 | 39.9% |
| Amazon COM IncCall | CALL | 023135906 | $34.0K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $27.1K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $25.8K | 95,000 | 0.1% |
| Campbell Soup CoCall | CALL | 134429909 | $17.8K | 440,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.7K | 225,452 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.7K | 1,089,482 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $11.4K | 200,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $11.1K | 759,400 | 0.0% |
| Burlington Stores IncCall | CALL | 122017906 | $10.5K | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.5K | 283,549 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 95,131 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 230,731 | 0.0% |
| MGM Growth Pptys LLCPut | PUT | 55303A955 | $8.7K | 300,000 | 0.0% |
| Scientific Games CorpCall | CALL | 80874P909 | $8.7K | 176,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.4K | 293,996 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $8.4K | 50,000 | 0.0% |
| Signet Jewelers LimitedPut | PUT | G81276950 | $8.4K | 150,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 199,410 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 54,705 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.6K | 398,723 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.5K | 210,967 | 0.0% |
| Topbuild CorpCall | CALL | 89055F903 | $6.3K | 80,000 | 0.0% |
| Wendys CoPut | PUT | 95058W950 | $5.2K | 300,000 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $5.1K | 130,000 | 0.0% |
| International Game TechnologCall | CALL | G4863A908 | $4.6K | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 11,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4K | 127,485 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.2K | 126,042 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.2K | 85,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 177,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.9K | 120,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $3.9K | 1,150,428 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $3.7K | 100,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.7K | 190,790 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.7K | 160,861 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 30,000 | 0.0% |
| National Beverage CorpCall | CALL | 635017906 | $3.2K | 30,000 | 0.0% |
| Chuys Hldgs IncCall | CALL | 171604901 | $3.1K | 100,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.0K | 81,010 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.6K | 184,000 | 0.0% |
| Kohls CorpPut | PUT | 500255954 | $2.6K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 25,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.5K | 111,148 | 0.0% |
| Abercrombie & Fitch CoCall | CALL | 002896907 | $2.4K | 100,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 54,000 | 0.0% |
| Fossil Group IncPut | PUT | 34988V956 | $2.0K | 75,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 12,000 | 0.0% |