Q1 2020 Holdings
Filed 2020-05-15 | 156 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $32.3M | 38,178 | 34.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.8M | 42,939 | 16.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 80,000 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 239,198 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 50,487 | 10.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.5M | 333,717 | 9.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 1,808,299 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $767.0K | 100,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $268.5K | 1,410,000 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267.5K | 3,381,774 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.1K | 205,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.6K | 840,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3K | 37,581 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72.6K | 1,310,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1K | 457,100 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $62.8K | 1,531,228 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $50.9K | 1,256,560 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $49.2K | 939,390 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $48.4K | 2,100,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.4K | 533,681 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.2K | 2,668,845 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $38.1K | 8,271,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.2K | 210,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.7K | 283,022 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.5K | 497,423 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $35.3K | 1,296,708 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.5K | 107,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.1K | 915,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.0K | 204,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 340,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 21,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 141,361 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.1K | 632,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.1K | 210,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.2K | 78,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 244,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9K | 335,225 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.9K | 161,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.5K | 336,776 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.1K | 252,429 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.4K | 225,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.8K | 130,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7K | 129,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5K | 60,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.3K | 450,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 31,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $15.1K | 1,500,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.4K | 271,363 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.2K | 290,774 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $13.9K | 2,750,000 | 0.0% |