Q1 2018 Holdings
Filed 2018-05-15 | 241 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.7K | 250,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.7K | 225,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.8K | 370,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.8K | 125,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $14.9K | 1,500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 250,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3K | 112,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.3K | 75,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.3K | 593,948 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.4K | 106,685 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $15.4K | 263,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.6K | 150,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $16.0K | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.5K | 425,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.0K | 105,032 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.1K | 567,019 | 0.0% |
| Sina Corp | COM | G81477104 | $18.2K | 175,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.4K | 225,000 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $18.5K | 636,848 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.6K | 300,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.0K | 1,900,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.3K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.5K | 112,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.9K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 180,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $21.4K | 1,000,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.9K | 11,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.1K | 184,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 145,000 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $23.7K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8K | 750,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $24.0K | 150,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.3K | 650,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.7K | 270,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $25.1K | 1,575,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.4K | 725,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $25.9K | 2,600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.3K | 100,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.8K | 510,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $28.3K | 2,800,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $29.0K | 850,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.9K | 1,800,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.3K | 200,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 200,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.2K | 475,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.9K | 350,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.1K | 850,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $33.8K | 711,696 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.5K | 875,000 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $35.8K | 859,125 | 0.0% |