Q1 2019 Holdings
Filed 2019-05-09 | 27 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 700,000 | 57.5% |
| Crocs Inc(CROX) | COM | 227046109 | $12.9M | 500,000 | 41.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 315,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.1K | 800,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $20.0K | 2,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.3K | 150,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 16,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 100,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.1K | 240,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.1K | 303,892 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 300,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.1K | 330,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $15.0K | 200,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.7K | 150,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.0K | 780,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7K | 15,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.4K | 175,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 55,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.4K | 91,650 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $8.0K | 1,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7K | 300,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.5K | 250,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 31,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6K | 1,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2K | 72,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.7K | 105,000 | 0.0% |