Q4 2018 Holdings
Filed 2019-02-13 | 65 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 39,800 | 28.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 61,690 | 27.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 170,500 | 25.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 161,786 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,700 | 5.7% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $22.3K | 360,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $18.8K | 190,100 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.7K | 258,431 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.5K | 50,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.3K | 90,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $11.3K | 50,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $10.9K | 90,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.7K | 40,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 92,811 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $8.4K | 573,400 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $7.8K | 100,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.7K | 170,463 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 54,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 138,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.2K | 423,377 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.1K | 72,293 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 321,584 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $5.9K | 43,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 47,860 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $5.6K | 60,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.5K | 169,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.4K | 105,833 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.2K | 158,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $4.9K | 151,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 93,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 130,214 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $4.2K | 41,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1K | 92,474 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $4.1K | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 133,000 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $3.8K | 50,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.8K | 237,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.6K | 177,210 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.3K | 25,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 22,120 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $2.6K | 130,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.1K | 155,164 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.1K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 11,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $1.9K | 105,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 20,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.8K | 27,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 42,342 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.6K | 120,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $1.6K | 80,000 | 0.0% |