Q2 2019 Holdings
Filed 2019-08-14 | 136 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.6M | 290,103 | 42.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.7M | 867,768 | 29.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 182,023 | 16.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 113,620 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,700 | 1.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $49.7K | 460,000 | 0.1% |
| Chemours Co(CC)Put | COM | 163851108 | $48.0K | 2,000,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $40.9K | 300,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.5K | 288,972 | 0.1% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $37.6K | 200,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.3K | 99,636 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.4K | 114,963 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.6K | 207,261 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $27.8K | 304,500 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $27.8K | 275,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.3K | 134,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 90,287 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $25.9K | 583,991 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $25.3K | 535,900 | 0.1% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $25.0K | 220,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $23.1K | 630,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $21.4K | 400,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $21.1K | 250,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.0K | 317,714 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $20.4K | 225,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $18.1K | 870,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.9K | 80,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $17.5K | 370,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.5K | 203,823 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $17.5K | 405,600 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $17.5K | 350,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.2K | 640,434 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.2K | 106,902 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $15.9K | 200,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.6K | 69,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 116,116 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $15.5K | 500,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $15.2K | 300,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.1K | 257,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $14.0K | 100,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $13.8K | 825,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.7K | 897,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.6K | 60,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.2K | 168,466 | 0.0% |
| Webster Finl Corp Conn(WBS)Put | COM | 947890109 | $13.1K | 274,200 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $13.0K | 300,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $12.9K | 600,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $12.8K | 200,000 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $12.3K | 1,704,000 | 0.0% |