Q2 2018 Holdings
Filed 2018-08-14 | 385 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 43,700 | 34.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 167,100 | 24.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 25,500 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,000 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 45,000 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $996.0K | 37,900 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $983.0K | 7,500 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $579.0K | 60,000 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $549.0K | 36,000 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $365.0K | 20,100 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $254.0K | 18,000 | 0.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $45.0K | 7,370 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4K | 560,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $28.1K | 534,900 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $25.2K | 513,300 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $24.5K | 293,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $21.9K | 200,000 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $20.4K | 280,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $20.1K | 210,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $19.7K | 90,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $15.9K | 306,400 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $15.8K | 305,200 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $15.5K | 110,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $14.3K | 200,000 | 0.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $14.2K | 225,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.4K | 200,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $13.2K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $13.1K | 500,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $12.9K | 175,500 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $12.7K | 110,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.7K | 75,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $12.6K | 115,200 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $12.1K | 122,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $11.4K | 68,400 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $11.3K | 294,800 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $11.0K | 59,800 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $10.6K | 152,600 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $10.5K | 80,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $10.5K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $10.4K | 100,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $10.3K | 321,600 | 0.0% |
| Supervalu IncCall | COM NEW | 868536301 | $9.7K | 474,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $9.3K | 50,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $9.2K | 150,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $9.0K | 60,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $8.8K | 125,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $8.8K | 40,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $8.7K | 367,600 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.6K | 50,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $8.5K | 200,000 | 0.0% |