Q4 2018 Holdings
Filed 2019-02-07 | 46 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 60,000 | 49.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1M | 70,000 | 25.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 150,000 | 22.9% |
| Carnival Corp(CCL)Call | CALL | 143658300 | $39.0K | 6,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $22.0K | 200 | 0.2% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $10.4K | 400 | 0.1% |
| Spdr Series Trust(XRT)Call | CALL | 78464A714 | $10.2K | 2,000 | 0.1% |
| JD COM Inc(JD)Call | CALL | 47215P106 | $9.0K | 3,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 80,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.5K | 500,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.8K | 150,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 175,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 150,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 100,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T103 | $6.5K | 500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 70,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,000 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.1K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 100,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4K | 100,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1K | 40,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 50,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 80,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.5K | 400,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 600,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 75,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 2,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 75,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.2K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 90,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 25,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 30,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 60,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 30,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 40,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 50,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 30,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 50,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.1K | 100,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | CALL | 09857L108 | $768 | 4 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $56 | 10,000 | 0.0% |