Q4 2018 Holdings
Filed 2019-02-13 | 106 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 90,940 | 38.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 156,235 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 18,309 | 18.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 98,996 | 17.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $199.9K | 800,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.0K | 400,000 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5K | 163,405 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.3K | 151,080 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.2K | 68,478 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.2K | 542,700 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.5K | 182,358 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.5K | 193,568 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5K | 188,333 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 51,527 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.0K | 103,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 20,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 87,521 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5K | 92,415 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 88,509 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.8K | 19,880 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6K | 88,516 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.5K | 119,391 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.3K | 172,334 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 67,967 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.2K | 78,330 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 49,265 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9K | 82,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 248,624 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $5.8K | 70,000 | 0.0% |
| Servicemaster Global Hldgs IPut | COM | 81761R109 | $5.5K | 150,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 23,061 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.1K | 326,777 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 172,020 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.0K | 447,320 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.7K | 18,532 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 305,517 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 11,806 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $4.0K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0K | 239,914 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.9K | 16,049 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9K | 40,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 90,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.9K | 80,083 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 30,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.7K | 30,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 33,250 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6K | 342,643 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $3.5K | 150,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.5K | 165,875 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.5K | 45,636 | 0.0% |