Q2 2019 Holdings
Filed 2019-08-13 | 118 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.4M | 319,479 | 45.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 55,940 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 18,582 | 19.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 40,096 | 8.5% |
| S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $337.0K | 1,150,000 | 1.8% |
| S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $161.2K | 550,000 | 0.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.0K | 117,145 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.7K | 163,405 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.0K | 67,904 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.8K | 399,700 | 0.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $10.6K | 110,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.5K | 221,623 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 84,534 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.3K | 62,155 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2K | 96,516 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 233,824 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1K | 157,933 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9K | 92,980 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $8.1K | 90,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $8.0K | 50,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.9K | 97,512 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 21,480 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $7.6K | 50,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 47,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.0K | 200,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 62,967 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 15,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 30,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.9K | 113,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 23,238 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 173,151 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.8K | 129,734 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.7K | 54,836 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.5K | 149,052 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 12,806 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3K | 309,914 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.2K | 163,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 67,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 105,958 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 41,837 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.5K | 153,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 53,639 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4K | 160,100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 53,981 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 48,415 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.1K | 86,838 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 50,570 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1K | 129,394 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 15,042 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0K | 43,502 | 0.0% |