Q1 2019 Holdings
Filed 2019-05-13 | 55 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 203,474 | 62.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,500 | 34.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.9K | 450,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.1K | 110,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.5K | 150,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.9K | 150,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.8K | 359,366 | 0.1% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $14.6K | 880,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.9K | 194,700 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.0K | 276,500 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.8K | 604,110 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.7K | 30,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.6K | 1,222,475 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $10.3K | 220,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.2K | 264,800 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $10.1K | 116,300 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 58,964 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.9K | 990,218 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.6K | 157,600 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.2K | 55,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0K | 409,584 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.9K | 75,272 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 85,220 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.9K | 268,000 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $6.7K | 65,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $6.5K | 106,700 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $5.8K | 110,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 50,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.6K | 336,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,031 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $4.6K | 530,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1K | 93,339 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.9K | 385,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 23,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 60,304 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.6K | 41,899 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.4K | 260,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.3K | 513,257 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.9K | 50,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.9K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 8,000 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $2.3K | 50,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.2K | 143,338 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.0K | 35,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 22,199 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 11,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $1.7K | 35,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $1.6K | 80,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 33,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,500 | 0.0% |