Q4 2018 Holdings
Filed 2019-02-14 | 233 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.3M | 100,000 | 24.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.6M | 568,804 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 33,792 | 15.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.0M | 478,245 | 10.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 325,000 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 20,000 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 125,000 | 6.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 125,000 | 2.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 50,000 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.5K | 1,452,614 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $212.7K | 5,445,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $174.9K | 700,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $109.2K | 5,179,503 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5K | 52,950 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $68.3K | 2,781,112 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4K | 61,600 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.6K | 460,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $61.1K | 7,104,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.2K | 547,029 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $57.2K | 550,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.7K | 1,350,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.6K | 250,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 225,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0K | 97,150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.8K | 475,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9K | 275,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 450,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.1K | 375,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 148,151 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.8K | 105,032 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $18.6K | 700,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $18.5K | 800,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.9K | 1,738,603 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.2K | 50,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.1K | 70,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.4K | 160,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 293,745 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $15.2K | 362,515 | 0.0% |
| Saban Capital Acquisition | COM | 78516C106 | $15.1K | 1,500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.8K | 150,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 200,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.7K | 1,500,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $14.6K | 1,500,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.5K | 1,291,032 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $13.7K | 600,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.4K | 175,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.1K | 102,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 510,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $12.5K | 1,300,000 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $12.1K | 1,200,000 | 0.0% |