Q1 2017 Holdings
Filed 2017-05-12 | 50 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $17.8M | 300,000 | 96.8% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $70.7K | 3,000 | 0.4% |
| Currencyshares Euro TrustPut | PUT | 23130C958 | $46.5K | 4,500 | 0.3% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $28.8K | 147,500 | 0.2% |
| Nvidia CorpPut | PUT | 67066G954 | $27.2K | 2,500 | 0.1% |
| Amazon.com IncPut | PUT | 023135956 | $26.6K | 300 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $24.1K | 2,000 | 0.1% |
| Coca-Cola European Partners(KO) | Common Stock | G25839104 | $22.6K | 600,000 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $22.3K | 5,000 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $22.3K | 500,000 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $17.8K | 400 | 0.1% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $17.5K | 425,000 | 0.1% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $17.4K | 205,000 | 0.1% |
| Consumer Staples SpdrPut | PUT | 81369Y958 | $16.4K | 3,000 | 0.1% |
| Vaneck Vectors SemiconductorPut | PUT | 92189F956 | $15.9K | 2,000 | 0.1% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $15.5K | 1,000,000 | 0.1% |
| USG Corp | Common Stock | 903293405 | $14.3K | 450,000 | 0.1% |
| Altria Group IncPut | PUT | 02209S953 | $14.3K | 2,000 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $13.6K | 400,000 | 0.1% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $12.2K | 275,000 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $11.2K | 650,000 | 0.1% |
| Extended Stay America Inc | Unit | 30224P200 | $9.6K | 600,000 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.5K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.5K | 10,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $7.5K | 175,000 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $7.4K | 71,912 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6.9K | 40,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $6.6K | 50,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $6.6K | 200,000 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $6.2K | 20,000 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $6.2K | 150,000 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $6.2K | 250,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $6.2K | 100,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.6K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9K | 75,000 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $4.3K | 100,000 | 0.0% |
| HD Supply Holdings IncCall | CALL | 40416M905 | $4.1K | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.6K | 70,000 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $3.2K | 98,000 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.2K | 15,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $3.1K | 100,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $3.1K | 350,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $2.6K | 22,481 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.4K | 80,760 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.2K | 35,000 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $1.9K | 20,000 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $598 | 200,000 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $492 | 50,000 | 0.0% |