Q3 2019 Holdings
Filed 2019-11-14 | 109 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $20.8M | 819,680 | 34.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.7M | 216,743 | 27.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.4M | 627,768 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 154,000 | 13.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 10,115 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 8,700 | 0.7% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $41.8K | 200,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.0K | 151,145 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $36.4K | 900,000 | 0.1% |
| Chemours Co(CC)Put | COM | 163851108 | $31.4K | 2,100,000 | 0.1% |
| Ameriprise Finl IncPut | COM | 003076C10 | $29.4K | 200,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.3K | 196,084 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $28.2K | 254,500 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $25.2K | 600,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $24.7K | 210,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.9K | 104,829 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $23.2K | 350,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 271,130 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22.6K | 278,713 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $22.6K | 500,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.0K | 69,067 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $20.8K | 400,000 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $20.8K | 700,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $20.6K | 1,200,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $20.2K | 500,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.2K | 288,396 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.2K | 450,000 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $18.7K | 400,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.1K | 81,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $17.9K | 2,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $17.4K | 600,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $17.0K | 1,500,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.1K | 74,603 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $15.5K | 1,000,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $15.1K | 370,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.1K | 99,691 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $14.7K | 2,000,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.2K | 185,085 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $13.5K | 800,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4K | 154,145 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $12.9K | 250,000 | 0.0% |
| Webster Finl Corp Conn(WBS)Put | COM | 947890109 | $12.7K | 270,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 42,012 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $11.5K | 600,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $11.2K | 200,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $10.8K | 570,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $10.4K | 700,000 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | COM | 36237H101 | $10.3K | 400,000 | 0.0% |
| Affiliated Managers Group in(AMG)Put | COM | 008252108 | $10.0K | 120,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $10.0K | 250,000 | 0.0% |