Q4 2016 Holdings
Filed 2017-02-10 | 41 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 200,000 | 98.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $49.5K | 7,000 | 0.4% |
| Fedex CorpCall | CALL | 31428X906 | $18.6K | 1,000 | 0.1% |
| Spdr S&P Retail ETFPut | PUT | 78464A954 | $13.2K | 3,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.0K | 71,539 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.0K | 400,000 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $11.2K | 200,000 | 0.1% |
| Harman InternationalCall | CALL | 413086909 | $11.1K | 1,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 55,000 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $9.6K | 225,000 | 0.1% |
| Alibaba Group HoldingCall | CALL | 01609W902 | $8.8K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7K | 11,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 20,000 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.7K | 25,000 | 0.1% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $6.0K | 370,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9K | 150,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.7K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 35,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $4.1K | 50,000 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $4.1K | 300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 25,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.7K | 110,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.6K | 40,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 50,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.0K | 60,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 25,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8K | 30,000 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $2.8K | 1,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.2K | 40,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $2.2K | 50,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 26,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 100,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.0K | 250,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 35,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 36,350 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6K | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 50,000 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.4K | 100,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.1K | 34,857 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $975 | 75,000 | 0.0% |