Q3 2019 Holdings
Filed 2019-11-13 | 122 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0M | 307,779 | 33.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 55,940 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,393 | 13.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 34,700 | 12.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 34,310 | 11.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 40,096 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296.8K | 1,000,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $192.9K | 650,000 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 144,735 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 86,190 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.7K | 67,904 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $11.1K | 231,123 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.6K | 62,155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4K | 84,534 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 220,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $9.1K | 40,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 91,380 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.6K | 21,480 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $8.2K | 60,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.0K | 88,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 14,582 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0K | 86,516 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.8K | 202,010 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.5K | 153,929 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 12,806 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.4K | 183,203 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 26,589 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.3K | 129,734 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2K | 200,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1K | 62,967 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.1K | 113,475 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 363,514 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.8K | 68,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 23,238 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 50,461 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.5K | 355,655 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4K | 156,734 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.4K | 62,770 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.2K | 80,005 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 66,415 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 127,901 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.5K | 48,904 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 133,151 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 43,502 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 53,639 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 76,245 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 55,384 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $5.1K | 50,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.1K | 129,787 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 41,837 | 0.0% |