Q3 2018 Holdings
Filed 2018-11-15 | 15 holdings | $99.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $10.5K | 226,040 | 10.6% |
| Dollar General Corp(DG) | COM | 256677105 | $9.8K | 90,000 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 85,000 | 9.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.5K | 52,000 | 9.5% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $8.7K | 480,200 | 8.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3K | 100,000 | 8.4% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 40,000 | 8.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $7.1K | 135,000 | 7.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.8K | 350,000 | 6.9% |
| 8X8 Inc(EGHT) | COM | 282914100 | $6.4K | 300,000 | 6.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 40,000 | 4.9% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $3.3K | 200,000 | 3.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 25,000 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 35,000 | 2.9% |
| Dish Network Corp(DISH)Call | CALL OPTIONS | 25470M109 | $339 | 334,600 | 0.3% |