Q1 2020 Holdings
Filed 2020-05-12 | 25 holdings | $7.2M | 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 | $3.8M | 148,634 | 52.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 50,369 | 26.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 21,384 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.9K | 713,433 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 200,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.4K | 180,000 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.1K | 309,997 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 60,534 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $5.3K | 352,242 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.2K | 140,528 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 249,933 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 58,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 136,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,753 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 40,254 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 96,133 | 0.0% |
| Uber Technologies Inc(UBER) | INC | 90353T100 | $1.9K | 66,297 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 50,953 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 41,202 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 91,039 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 115,364 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $634 | 44,053 | 0.0% |