Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,783,000 | -25.3% | 8,000 | -29.8% | 12.02% | +136.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,290,000 | – | 130,000 | – | 6.74% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,036,000 | -73.5% | 6,000 | -75.8% | 6.54% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $7,594,000 | -73.3% | 37,000 | -76.8% | 6.18% | -15.6% |
| PEP | Buy | PEPSICO INC | $6,834,000 | +109.4% | 50,000 | +110.1% | 5.56% | +562.6% |
| NTNX | New | NUTANIX INCcl a | $6,096,000 | – | 195,000 | – | 4.96% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,916,000 | -50.9% | 110,000 | -60.9% | 4.81% | +55.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $5,829,000 | – | 150,000 | – | 4.74% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,799,000 | – | 195,000 | – | 4.72% | – |
| WDAY | New | WORKDAY INCcl a | $5,756,000 | – | 35,000 | – | 4.68% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,288,000 | – | 70,000 | – | 4.30% | – |
| HAS | New | HASBRO INC | $5,281,000 | – | 50,000 | – | 4.30% | – |
| SNAP | New | SNAP INCcl a | $4,899,000 | – | 300,000 | – | 3.98% | – |
| LYFT | Sell | LYFT INC | $4,302,000 | -63.0% | 100,000 | -64.9% | 3.50% | +16.9% |
| W | New | WAYFAIR INCcl a | $4,067,000 | – | 45,000 | – | 3.31% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,813,000 | – | 60,000 | – | 3.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,758,000 | – | 110,000 | – | 3.06% | – |
| NFLX | Sell | NETFLIX INC | $3,236,000 | -84.9% | 10,000 | -87.5% | 2.63% | -52.2% |
| M | New | MACYS INC | $3,145,000 | – | 185,000 | – | 2.56% | – |
| CRNC | New | CERENCE INC | $2,829,000 | – | 125,000 | – | 2.30% | – |
| PINS | New | PINTEREST INCcl a | $2,796,000 | – | 150,000 | – | 2.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,904,000 | – | 30,000 | – | 1.55% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,834,000 | -93.0% | 40,000 | -95.6% | 1.49% | -77.8% |
| NET | New | CLOUDFLARE INC | $853,000 | – | 50,000 | – | 0.69% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,672 | – | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -95,000 | – | -0.68% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,000 | – | -0.95% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95,000 | – | -1.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,000 | – | -1.43% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100,000 | – | -1.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -41,000 | – | -1.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,700 | – | -1.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -136,800 | – | -1.86% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -22,271 | – | -2.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -190,000 | – | -2.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,000 | – | -2.45% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,000 | – | -3.03% | – |
| VFC | Exit | V F CORPput | $0 | – | -2,000 | – | -3.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -219,000 | – | -4.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | – | -7.71% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,300 | – | -11.36% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -400 | – | -12.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcall | $50,000,000 | +207.8% | 400 | +166.7% | 12.85% | +128.1% |
| NFLX | New | NETFLIX INCcall | $44,200,000 | – | 1,300 | – | 11.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,284,000 | +115.1% | 24,800 | +90.8% | 7.78% | +59.4% |
| XLP | New | SELECT SECTOR SPDR TRput | $30,000,000 | – | 5,000 | – | 7.71% | – |
| FB | Buy | FACEBOOK INCcl a | $28,457,000 | +40.4% | 159,800 | +52.2% | 7.32% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,178,000 | +91.5% | 903,000 | +100.7% | 6.73% | +41.9% |
| NFLX | Buy | NETFLIX INC | $21,410,000 | +45.7% | 80,000 | +100.0% | 5.50% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $19,789,000 | +596.8% | 11,400 | +660.0% | 5.09% | +415.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,099,000 | +124.6% | 219,000 | +119.0% | 4.14% | +66.4% |
| VFC | New | V F CORPput | $15,000,000 | – | 2,000 | – | 3.86% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,041,000 | +212.0% | 281,000 | +181.0% | 3.10% | +131.1% |
| BKNG | New | BOOKING HLDGS INC | $11,776,000 | – | 6,000 | – | 3.03% | – |
| LYFT | Buy | LYFT INC | $11,639,000 | +18.1% | 285,000 | +90.0% | 2.99% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,532,000 | +181.3% | 57,000 | +185.0% | 2.45% | +108.3% |
| KSS | New | KOHLS CORP | $9,435,000 | – | 190,000 | – | 2.42% | – |
| SAM | Buy | BOSTON BEER INCcl a | $8,108,000 | +43.1% | 22,271 | +48.5% | 2.08% | +6.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,239,000 | – | 136,800 | – | 1.86% | – |
| TSLA | New | TESLA INC | $6,190,000 | – | 25,700 | – | 1.59% | – |
| VMW | New | VMWARE INC | $6,152,000 | – | 41,000 | – | 1.58% | – |
| THO | New | THOR INDS INC | $5,664,000 | – | 100,000 | – | 1.46% | – |
| EA | New | ELECTRONIC ARTS INC | $5,576,000 | – | 57,000 | – | 1.43% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,889,000 | +20.7% | 95,000 | +13.1% | 1.00% | -10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,681,000 | -73.3% | 30,000 | -68.4% | 0.95% | -80.2% |
| PEP | New | PEPSICO INC | $3,263,000 | – | 23,800 | – | 0.84% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,633,000 | – | 95,000 | – | 0.68% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $781,000 | – | 7,672 | – | 0.20% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -140,000 | – | -0.31% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -56,000 | – | -0.76% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -150,000 | – | -0.84% | – |
| CROX | Exit | CROCS INC | $0 | – | -140,000 | – | -0.96% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -700 | – | -1.28% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150,000 | – | -1.32% | – |
| WEN | Exit | WENDYS CO | $0 | – | -280,000 | – | -1.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,000 | – | -2.52% | – |
| ETSY | Exit | ETSY INC | $0 | – | -120,000 | – | -2.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | – | -2.79% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200,000 | – | -3.64% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -262,471 | – | -4.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,000 | – | -7.65% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,600 | – | -10.99% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,500 | – | -13.76% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEWput | $39,639,000 | – | 1,500 | – | 13.76% | – |
| AAPL | New | APPLE INCput | $31,667,000 | – | 1,600 | – | 10.99% | – |
| SMH | New | VANECK VECTORS ETF TRput | $22,036,000 | – | 2,000 | – | 7.65% | – |
| FB | New | FACEBOOK INCcl a | $20,265,000 | – | 105,000 | – | 7.03% | – |
| GOOGL | New | ALPHABET INCcall | $16,242,000 | – | 150 | – | 5.64% | – |
| NFLX | New | NETFLIX INC | $14,693,000 | – | 40,000 | – | 5.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,076,000 | – | 13,000 | – | 4.88% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,784,000 | – | 95,000 | – | 4.78% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,667,000 | – | 450,000 | – | 4.74% | – |
| PZZA | New | PAPA JOHNS INTL INC | $11,738,000 | – | 262,471 | – | 4.07% | – |
| GIS | New | GENERAL MLS INC | $10,504,000 | – | 200,000 | – | 3.64% | – |
| LYFT | New | LYFT INC | $9,857,000 | – | 150,000 | – | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $8,038,000 | – | 60,000 | – | 2.79% | – |
| ETSY | New | ETSY INC | $7,364,000 | – | 120,000 | – | 2.56% | – |
| MCD | New | MCDONALDS CORP | $7,268,000 | – | 35,000 | – | 2.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,167,000 | – | 100,000 | – | 2.49% | – |
| SAM | New | BOSTON BEER INCcl a | $5,666,000 | – | 15,000 | – | 1.97% | – |
| WEN | New | WENDYS CO | $5,482,000 | – | 280,000 | – | 1.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,859,000 | – | 100,000 | – | 1.34% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,803,000 | – | 150,000 | – | 1.32% | – |
| GIS | New | GENERAL MLS INCcall | $3,676,000 | – | 700 | – | 1.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,389,000 | – | 20,000 | – | 1.18% | – |
| LEG | New | LEGGETT & PLATT INC | $3,223,000 | – | 84,000 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $2,840,000 | – | 1,500 | – | 0.99% | – |
| CROX | New | CROCS INC | $2,765,000 | – | 140,000 | – | 0.96% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,406,000 | – | 150,000 | – | 0.84% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,182,000 | – | 56,000 | – | 0.76% | – |
| WTRH | New | WAITR HLDGS INC | $881,000 | – | 140,000 | – | 0.31% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,000 | – | -0.46% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -340,000 | – | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,000 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,000 | – | -0.87% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,000 | – | -0.89% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100,000 | – | -1.07% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -24 | – | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -140,000 | – | -1.15% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -200 | – | -1.27% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,000 | – | -1.44% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -500 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | – | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | – | -1.71% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -233,000 | – | -1.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -250,000 | – | -2.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -60,000 | – | -2.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300,000 | – | -2.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,000 | – | -2.50% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -395,000 | – | -2.52% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -165,000 | – | -2.57% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -500,000 | – | -2.58% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -225,000 | – | -2.70% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -250,000 | – | -2.78% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -90,000 | – | -2.86% | – |
| JD | Exit | JD COM INCcall | $0 | – | -4,000 | – | -2.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -150,000 | – | -3.05% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,000 | – | -3.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -333,000 | – | -3.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -180,000 | – | -3.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | – | -4.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,000 | – | -4.43% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -960,000 | – | -5.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | – | -5.90% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -300 | – | -9.16% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -11,000 | – | -12.60% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $51,600,000 | – | 11,000 | – | 12.60% | – |
| GOOGL | New | ALPHABET INCcall | $37,500,000 | – | 300 | – | 9.16% | – |
| FDC | Sell | FIRST DATA CORP NEW | $23,491,000 | -13.7% | 960,000 | -26.2% | 5.74% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,124,000 | +50.3% | 110,000 | +69.2% | 4.43% | +28.9% |
| FB | Buy | FACEBOOK INCcl a | $16,446,000 | -6.0% | 100,000 | +11.1% | 4.02% | -19.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,677,000 | +21.2% | 180,000 | +20.0% | 3.58% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,306,000 | +398.5% | 333,000 | +375.7% | 3.49% | +327.7% |
| CCL | New | CARNIVAL CORPcall | $13,000,000 | – | 2,000 | – | 3.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,485,000 | – | 150,000 | – | 3.05% | – |
| JD | Buy | JD COM INCcall | $12,000,000 | -3.6% | 4,000 | +33.3% | 2.93% | -17.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,695,000 | -27.2% | 90,000 | -41.9% | 2.86% | -37.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,368,000 | +229.1% | 250,000 | +194.1% | 2.78% | +182.4% |
| YELP | New | YELP INCcl a | $11,070,000 | – | 225,000 | – | 2.70% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $10,575,000 | -5.6% | 500,000 | +25.0% | 2.58% | -19.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,522,000 | -32.0% | 165,000 | -38.9% | 2.57% | -41.7% |
| JD | Sell | JD COM INCspon adr cl a | $10,306,000 | -37.7% | 395,000 | -7.1% | 2.52% | -46.6% |
| MELI | Sell | MERCADOLIBRE INC | $10,214,000 | -51.2% | 30,000 | -57.1% | 2.50% | -58.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,264,000 | -20.3% | 300,000 | -61.3% | 2.26% | -31.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,347,000 | +92.4% | 60,000 | +71.4% | 2.04% | +65.1% |
| EBAY | Buy | EBAY INC | $8,335,000 | +129.9% | 250,000 | +150.0% | 2.04% | +97.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,090,000 | -31.8% | 233,000 | -28.3% | 1.98% | -41.5% |
| AMZN | Sell | AMAZON COM INC | $7,011,000 | -17.5% | 3,500 | -30.0% | 1.71% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $6,862,000 | -30.4% | 60,000 | -40.0% | 1.68% | -40.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $6,500,000 | – | 500 | – | 1.59% | – |
| BKNG | New | BOOKING HLDGS INC | $5,908,000 | – | 3,000 | – | 1.44% | – |
| NVDA | New | NVIDIA CORPcall | $5,200,000 | – | 200 | – | 1.27% | – |
| T | New | AT&T INC | $4,701,000 | – | 140,000 | – | 1.15% | – |
| BKNG | New | BOOKING HLDGS INCcall | $4,608,000 | – | 24 | – | 1.12% | – |
| LEG | New | LEGGETT & PLATT INC | $4,379,000 | – | 100,000 | – | 1.07% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,659,000 | -24.7% | 16,000 | -20.0% | 0.89% | -35.4% |
| INTC | Buy | INTEL CORP | $3,547,000 | +1.9% | 75,000 | +7.1% | 0.87% | -12.6% |
| NVDA | Sell | NVIDIA CORP | $2,810,000 | -40.7% | 10,000 | -50.0% | 0.69% | -49.1% |
| TRVG | Sell | TRIVAGO N V | $2,094,000 | -7.8% | 340,000 | -32.0% | 0.51% | -20.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,894,000 | -4.1% | 40,000 | +14.3% | 0.46% | -17.8% |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,000 | – | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,000 | – | -0.46% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,700 | – | -0.47% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -46,500 | – | -0.49% | – |
| MAS | Exit | MASCO CORP | $0 | – | -46,500 | – | -0.50% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -40,000 | – | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,800 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -75,000 | – | -0.94% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,000 | – | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500 | – | -2.49% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -800 | – | -2.62% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -120,000 | – | -2.84% | – |
| YELP | Exit | YELP INCcall | $0 | – | -2,500 | – | -3.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | – | -8.54% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $30,000,000 | – | 1,500 | – | 8.54% | – |
| FDC | New | FIRST DATA CORP NEW | $27,209,000 | – | 1,300,000 | – | 7.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,584,000 | – | 20,000 | – | 6.43% | – |
| MELI | New | MERCADOLIBRE INC | $20,925,000 | – | 70,000 | – | 5.96% | – |
| FB | New | FACEBOOK INCcl a | $17,489,000 | – | 90,000 | – | 4.98% | – |
| JD | New | JD COM INCspon adr cl a | $16,554,000 | – | 425,000 | – | 4.71% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,058,000 | – | 155,000 | – | 4.57% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $15,474,000 | – | 270,000 | – | 4.40% | – |
| YELP | New | YELP INCcall | $12,500,000 | – | 2,500 | – | 3.56% | – |
| JD | New | JD COM INCcall | $12,450,000 | – | 3,000 | – | 3.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,111,000 | – | 150,000 | – | 3.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,059,000 | – | 65,000 | – | 3.43% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $11,856,000 | – | 325,000 | – | 3.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,617,000 | – | 775,000 | – | 3.31% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $11,200,000 | – | 400,000 | – | 3.19% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,979,000 | – | 120,000 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $9,861,000 | – | 100,000 | – | 2.81% | – |
| JPM | New | JPMORGAN CHASE & COcall | $9,200,000 | – | 800 | – | 2.62% | – |
| QQQ | New | INVESCO QQQ TRput | $8,750,000 | – | 500 | – | 2.49% | – |
| AMZN | New | AMAZON COM INC | $8,499,000 | – | 5,000 | – | 2.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,860,000 | – | 20,000 | – | 1.38% | – |
| NVDA | New | NVIDIA CORP | $4,738,000 | – | 20,000 | – | 1.35% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,339,000 | – | 35,000 | – | 1.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,889,000 | – | 60,000 | – | 1.11% | – |
| EBAY | New | EBAY INC | $3,626,000 | – | 100,000 | – | 1.03% | – |
| INTC | New | INTEL CORP | $3,480,000 | – | 70,000 | – | 0.99% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,454,000 | – | 85,000 | – | 0.98% | – |
| KO | New | COCA COLA CO | $3,290,000 | – | 75,000 | – | 0.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,146,000 | – | 60,000 | – | 0.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,870,000 | – | 70,000 | – | 0.82% | – |
| TRVG | New | TRIVAGO N V | $2,270,000 | – | 500,000 | – | 0.65% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,976,000 | – | 35,000 | – | 0.56% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,956,000 | – | 4,800 | – | 0.56% | – |
| MTH | New | MERITAGE HOMES CORP | $1,758,000 | – | 40,000 | – | 0.50% | – |
| MAS | New | MASCO CORP | $1,740,000 | – | 46,500 | – | 0.50% | – |
| TOL | New | TOLL BROTHERS INC | $1,720,000 | – | 46,500 | – | 0.49% | – |
| MHK | New | MOHAWK INDS INC | $1,650,000 | – | 7,700 | – | 0.47% | – |
| XLNX | New | XILINX INC | $1,632,000 | – | 25,000 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $1,633,000 | – | 15,000 | – | 0.46% | – |
| FB | New | FACEBOOK INCcall | $875,000 | – | 50 | – | 0.25% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -100,000 | – | -0.65% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | – | -0.71% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -70,000 | – | -0.84% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400,000 | – | -0.96% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -34,000 | – | -1.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -225,000 | – | -1.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -200,000 | – | -1.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -725,000 | – | -1.13% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,000 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,000 | – | -1.40% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200,000 | – | -1.56% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -100,000 | – | -1.59% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60,000 | – | -1.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100,000 | – | -2.09% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000 | – | -2.80% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -170,000 | – | -3.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -120,000 | – | -3.25% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -200,000 | – | -3.32% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -2,500 | – | -3.67% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,210,000 | – | -4.10% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -2,000 | – | -5.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -800,000 | – | -7.26% | – |
| FB | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,500 | – | -8.32% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -5,000 | – | -10.46% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | – | -12.64% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,000 | – | -18.28% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcall | $97,372,000 | – | 1,000 | – | 18.28% | – |
| AMZN | New | AMAZON COM INCcall | $67,295,000 | – | 700 | – | 12.64% | – |
| PEP | New | PEPSICO INCcall | $55,715,000 | – | 5,000 | – | 10.46% | – |
| FB | Buy | VANECK VECTORS ETF TRput | $44,295,000 | -12.4% | 3,500 | +4.5% | 8.32% | -34.7% |
| ORCL | Buy | ORACLE CORP | $38,680,000 | +92.9% | 800,000 | +100.0% | 7.26% | +43.8% |
| MCD | New | MCDONALDS CORPput | $31,336,000 | – | 2,000 | – | 5.88% | – |
| FDC | Buy | FIRST DATA CORP NEW | $21,828,000 | +49.9% | 1,210,000 | +51.2% | 4.10% | +11.8% |
| WMT | New | WAL-MART STORES INCput | $19,535,000 | – | 2,500 | – | 3.67% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $17,694,000 | – | 200,000 | – | 3.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,286,000 | – | 120,000 | – | 3.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,997,000 | – | 170,000 | – | 3.19% | – |
| MSFT | New | MICROSOFT CORPcall | $14,898,000 | – | 2,000 | – | 2.80% | – |
| PEP | New | PEPSICO INC | $11,143,000 | – | 100,000 | – | 2.09% | – |
| WYNN | New | WYNN RESORTS LTD | $8,935,000 | – | 60,000 | – | 1.68% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,487,000 | +50.5% | 100,000 | +53.8% | 1.59% | +12.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,324,000 | -70.8% | 200,000 | -71.4% | 1.56% | -78.2% |
| VC | New | VISTEON CORP | $6,189,000 | – | 50,000 | – | 1.16% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,568,000 | – | 200,000 | – | 1.04% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $5,427,000 | – | 225,000 | – | 1.02% | – |
| SAM | New | BOSTON BEER INCcl a | $5,311,000 | – | 34,000 | – | 1.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,100,000 | -67.3% | 400,000 | -68.0% | 0.96% | -75.6% |
| KMX | New | CARMAX INC | $3,791,000 | – | 50,000 | – | 0.71% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | – | -0.60% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,000 | – | -0.63% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -125,000 | – | -0.72% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -200 | – | -0.75% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -37 | – | -0.90% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -45 | – | -1.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,000 | – | -1.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -120,000 | – | -1.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | – | -1.32% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400 | – | -1.45% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,000 | – | -1.45% | – |
| WEX | Exit | WEX INC | $0 | – | -59,513 | – | -1.56% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -400,000 | – | -1.95% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,000 | – | -2.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -175,000 | – | -2.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -2,000 | – | -3.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000 | – | -3.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,000 | – | -3.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250,000 | – | -4.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -500,000 | – | -5.65% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,000,000 | – | -9.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | – | -12.18% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCput | $50,578,000 | – | 3,350 | – | 12.73% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $48,360,000 | – | 2,000 | – | 12.18% | – |
| TWTR | New | TWITTER INC | $35,740,000 | – | 2,000,000 | – | 9.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $28,469,000 | – | 700,000 | – | 7.17% | – |
| KO | New | COCA COLA CO | $22,425,000 | – | 500,000 | – | 5.65% | – |
| ORCL | New | ORACLE CORP | $20,056,000 | – | 400,000 | – | 5.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,973,000 | – | 250,000 | – | 4.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,600,000 | – | 1,250,000 | – | 3.93% | – |
| FDC | New | FIRST DATA CORP NEW | $14,560,000 | – | 800,000 | – | 3.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,945,000 | – | 15,000 | – | 3.51% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,764,000 | – | 1,000 | – | 3.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $12,370,000 | – | 2,000 | – | 3.11% | – |
| TSN | New | TYSON FOODS INCcl a | $10,960,000 | – | 175,000 | – | 2.76% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $10,031,000 | – | 1,000 | – | 2.52% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $7,744,000 | – | 400,000 | – | 1.95% | – |
| MSFT | New | MICROSOFT CORP | $6,893,000 | – | 100,000 | – | 1.74% | – |
| WEX | New | WEX INC | $6,205,000 | – | 59,513 | – | 1.56% | – |
| VER | New | VEREIT INC | $5,902,000 | – | 725,000 | – | 1.49% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,759,000 | – | 60,000 | – | 1.45% | – |
| AAPL | New | APPLE INCput | $5,761,000 | – | 400 | – | 1.45% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,638,000 | – | 65,000 | – | 1.42% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,264,000 | – | 15,000 | – | 1.32% | – |
| VSAT | New | VIASAT INC | $4,634,000 | – | 70,000 | – | 1.17% | – |
| TRIP | New | TRIPADVISOR INC | $4,584,000 | – | 120,000 | – | 1.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,414,000 | – | 40,000 | – | 1.11% | – |
| GOOGL | New | ALPHABET INCput | $4,184,000 | – | 45 | – | 1.05% | – |
| AMZN | New | AMAZON COM INCput | $3,582,000 | – | 37 | – | 0.90% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,090,000 | – | 100,000 | – | 0.78% | – |
| NFLX | New | NETFLIX INCput | $2,988,000 | – | 200 | – | 0.75% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,851,000 | – | 125,000 | – | 0.72% | – |
| MELI | New | MERCADOLIBRE INC | $2,509,000 | – | 10,000 | – | 0.63% | – |
| VVV | New | VALVOLINE INC | $2,372,000 | – | 100,000 | – | 0.60% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Exit | Zayo Group Holdings | $0 | – | -34,857 | – | -0.35% | – |
| LKQ | Exit | LKQ | $0 | – | -40,000 | – | -0.47% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING(NYS) | $0 | – | -30,000 | – | -0.55% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -100,000 | – | -0.57% | – |
| COH | Exit | COACH INC(NYS) | $0 | – | -50,000 | – | -0.61% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -60,000 | – | -0.70% | – |
| HAR | Exit | HARMAN INTERNATIONAL(NYS) | $0 | – | -25,000 | – | -0.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -350,000 | – | -0.81% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -100,000 | – | -0.81% | – |
| SERV | Exit | Servicemaster Global Holdings | $0 | – | -80,000 | – | -0.90% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -10,000 | – | -0.92% | – |
| TIF | Exit | TIFFANY & CO(NYS) | $0 | – | -40,000 | – | -0.97% | – |
| BUFF | Exit | Blue Buffalo Pet Products | $0 | – | -130,000 | – | -1.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -40,000 | – | -1.06% | – |
| FB | Exit | FACEBOOK INC - A | $0 | – | -25,000 | – | -1.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -40,000 | – | -1.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,000 | – | -1.21% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -75,000 | – | -1.23% | – |
| CTRP | Exit | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $0 | – | -80,000 | – | -1.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,000 | – | -1.41% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -200,000 | – | -1.57% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,000 | – | -1.74% | – |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -1,000 | – | -1.76% | – | |
| KMX | Exit | CARMAX INC(NYS) | $0 | – | -100,000 | – | -1.78% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -50,000 | – | -1.88% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -1,000 | – | -1.89% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,000 | – | -1.92% | – |
| FICO | Exit | FAIR ISAAC CORP(NYS) | $0 | – | -50,000 | – | -2.08% | – |
| Exit | CISCO SYS INCput | $0 | – | -2,000 | – | -2.12% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -2,000 | – | -2.12% | – | |
| CPRT | Exit | Copart | $0 | – | -127,000 | – | -2.27% | – |
| MAT | Exit | Mattel | $0 | – | -250,000 | – | -2.53% | – |
| Exit | ORACLE CORPput | $0 | – | -2,000 | – | -2.62% | – | |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -100,000 | – | -2.64% | – |
| GOOGL | Exit | Alphabet Class Acap stk cl a | $0 | – | -10,000 | – | -2.68% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -200,000 | – | -2.83% | – |
| MCD | Exit | MCDONALD S CORP(NYS) | $0 | – | -75,000 | – | -2.89% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -120,000 | – | -2.99% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,000 | – | -3.47% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,200 | – | -6.36% | – | |
| HYG | Exit | IBOXX HI YD ETFput | $0 | – | -2,500 | – | -7.28% | – |
| Exit | EXPEDIA INC DELput | $0 | – | -2,000 | – | -7.79% | – | |
| Exit | NIKE INCcall | $0 | – | -4,500 | – | -7.91% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -3,000 | – | -9.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DR PEPPER SNAPPLE GROUP INCput | $27,393,000 | – | 3,000 | – | 9.15% | – | |
| New | NIKE INCcall | $23,693,000 | – | 4,500 | – | 7.91% | – | |
| New | EXPEDIA INC DELput | $23,344,000 | – | 2,000 | – | 7.79% | – | |
| HYG | New | IBOXX HI YD ETFput | $21,815,000 | – | 2,500 | – | 7.28% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $19,062,000 | – | 1,200 | – | 6.36% | – | |
| New | VERIZON COMMUNICATIONS INCput | $10,396,000 | – | 2,000 | – | 3.47% | – | |
| TSN | New | TYSON FOODS INC-CL A | $8,960,000 | – | 120,000 | – | 2.99% | – |
| MCD | New | MCDONALD S CORP(NYS) | $8,652,000 | – | 75,000 | – | 2.89% | – |
| KO | New | COCA-COLA CO/THE | $8,464,000 | – | 200,000 | – | 2.83% | – |
| GOOGL | New | Alphabet Class Acap stk cl a | $8,041,000 | – | 10,000 | – | 2.68% | – |
| MJN | New | Mead Johnson Nutrition | $7,901,000 | – | 100,000 | – | 2.64% | – |
| New | ORACLE CORPput | $7,856,000 | – | 2,000 | – | 2.62% | – | |
| MAT | Buy | Mattel | $7,570,000 | +202.4% | 250,000 | +212.5% | 2.53% | -35.0% |
| CPRT | Buy | Copart | $6,802,000 | +38.8% | 127,000 | +27.0% | 2.27% | -70.2% |
| New | GENERAL MTRS COput | $6,354,000 | – | 2,000 | – | 2.12% | – | |
| New | CISCO SYS INCput | $6,344,000 | – | 2,000 | – | 2.12% | – | |
| FICO | New | FAIR ISAAC CORP(NYS) | $6,230,000 | – | 50,000 | – | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $5,760,000 | – | 100,000 | – | 1.92% | – |
| New | DICKS SPORTING GOODS INCput | $5,672,000 | – | 1,000 | – | 1.89% | – | |
| CTAS | New | CINTAS CORP | $5,630,000 | – | 50,000 | – | 1.88% | – |
| KMX | Buy | CARMAX INC(NYS) | $5,335,000 | +55.4% | 100,000 | +42.9% | 1.78% | -66.6% |
| New | HARLEY DAVIDSON INCput | $5,259,000 | – | 1,000 | – | 1.76% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $5,219,000 | – | 35,000 | – | 1.74% | – |
| VVV | New | VALVOLINE INC | $4,698,000 | – | 200,000 | – | 1.57% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,235,000 | – | 10,000 | – | 1.41% | – |
| CTRP | New | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $3,726,000 | – | 80,000 | – | 1.24% | – |
| BGS | New | B&G FOODS INC | $3,689,000 | – | 75,000 | – | 1.23% | – |
| WRK | New | WESTROCK CO | $3,636,000 | – | 75,000 | – | 1.21% | – |
| RHT | New | RED HAT INC | $3,233,000 | – | 40,000 | – | 1.08% | – |
| FB | New | FACEBOOK INC - A | $3,207,000 | – | 25,000 | – | 1.07% | – |
| HAS | Buy | HASBRO INC | $3,173,000 | +25.9% | 40,000 | +33.3% | 1.06% | -72.9% |
| BUFF | Sell | Blue Buffalo Pet Products | $3,089,000 | -5.8% | 130,000 | -7.5% | 1.03% | -79.8% |
| TIF | New | TIFFANY & CO(NYS) | $2,905,000 | – | 40,000 | – | 0.97% | – |
| SERV | Buy | Servicemaster Global Holdings | $2,694,000 | +12.8% | 80,000 | +33.3% | 0.90% | -75.8% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,435,000 | – | 100,000 | – | 0.81% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,419,000 | – | 350,000 | – | 0.81% | – |
| HAR | New | HARMAN INTERNATIONAL(NYS) | $2,111,000 | – | 25,000 | – | 0.70% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,104,000 | – | 60,000 | – | 0.70% | – |
| KATE | New | KATE SPADE & CO | $1,713,000 | – | 100,000 | – | 0.57% | – |
| ZAYO | Buy | Zayo Group Holdings | $1,036,000 | +7.2% | 34,857 | +0.8% | 0.35% | -76.9% |
| GRUB | Exit | GrubHub | $0 | – | -12,900 | – | -0.62% | – |
| INGR | Exit | Ingredion | $0 | – | -4,550 | – | -0.92% | – |
| TLRDQ | Exit | Tailored Brands | $0 | – | -52,500 | – | -1.03% | – |
| HD | Exit | Home Depot | $0 | – | -6,200 | – | -1.23% | – |
| DE | Exit | Deere | $0 | – | -10,000 | – | -1.26% | – |
| TRIP | Exit | TripAdvisor | $0 | – | -15,000 | – | -1.50% | – |
| PLCE | Exit | Children's Place | $0 | – | -15,000 | – | -1.87% | – |
| MNST | Exit | Monster Beverage | $0 | – | -9,100 | – | -2.27% | – |
| POST | Exit | Post Holdings | $0 | – | -18,200 | – | -2.34% | – |
| THO | Exit | Thor Industries | $0 | – | -23,900 | – | -2.40% | – |
| M | Exit | Macys | $0 | – | -50,000 | – | -2.61% | – |
| WWAV | Exit | WhiteWave Foods | $0 | – | -40,000 | – | -2.92% | – |
| DIS | Exit | Walt Disney | $0 | – | -20,000 | – | -3.04% | – |
| SBH | Exit | Sally Beauty Holdings | $0 | – | -70,000 | – | -3.20% | – |
| WHR | Exit | Whirlpool | $0 | – | -13,700 | – | -3.55% | – |
| EBAY | Exit | eBay | $0 | – | -100,000 | – | -3.64% | – |
| TPX | Exit | Tempur Sealy International | $0 | – | -50,000 | – | -4.30% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -50,000 | – | -4.50% | – |
| CRI | Exit | Carters | $0 | – | -36,796 | – | -6.08% | – |
| LULU | Exit | lululemon athletica | $0 | – | -65,000 | – | -7.46% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | Copart | $4,901,000 | – | 100,000 | – | 7.61% | – |
| LULU | New | lululemon athletica | $4,801,000 | – | 65,000 | – | 7.46% | – |
| CRI | New | Carters | $3,918,000 | – | 36,796 | – | 6.08% | – |
| KMX | New | CarMax | $3,432,000 | – | 70,000 | – | 5.33% | – |
| BUFF | New | Blue Buffalo Pet Products | $3,279,000 | – | 140,500 | – | 5.09% | – |
| SHW | New | Sherwin Williams | $2,937,000 | – | 10,000 | – | 4.56% | – |
| SIX | New | Six Flags Entertainment | $2,898,000 | – | 50,000 | – | 4.50% | – |
| TPX | New | Tempur Sealy International | $2,766,000 | – | 50,000 | – | 4.30% | – |
| HAS | New | Hasbro | $2,520,000 | – | 30,000 | – | 3.91% | – |
| MAT | New | Mattel | $2,503,000 | – | 80,000 | – | 3.89% | – |
| SERV | New | Servicemaster Global Holdings | $2,388,000 | – | 60,000 | – | 3.71% | – |
| EBAY | New | eBay | $2,341,000 | – | 100,000 | – | 3.64% | – |
| WHR | New | Whirlpool | $2,283,000 | – | 13,700 | – | 3.55% | – |
| SBH | New | Sally Beauty Holdings | $2,059,000 | – | 70,000 | – | 3.20% | – |
| COH | New | Coach | $2,037,000 | – | 50,000 | – | 3.16% | – |
| DIS | New | Walt Disney | $1,956,000 | – | 20,000 | – | 3.04% | – |
| WWAV | New | WhiteWave Foods | $1,878,000 | – | 40,000 | – | 2.92% | – |
| M | New | Macys | $1,681,000 | – | 50,000 | – | 2.61% | – |
| CBS | New | CBS Class Bcl b | $1,633,000 | – | 30,000 | – | 2.54% | – |
| THO | New | Thor Industries | $1,547,000 | – | 23,900 | – | 2.40% | – |
| POST | New | Post Holdings | $1,505,000 | – | 18,200 | – | 2.34% | – |
| MNST | New | Monster Beverage | $1,462,000 | – | 9,100 | – | 2.27% | – |
| LKQ | New | LKQ | $1,268,000 | – | 40,000 | – | 1.97% | – |
| PLCE | New | Children's Place | $1,203,000 | – | 15,000 | – | 1.87% | – |
| ZAYO | New | Zayo Group Holdings | $966,000 | – | 34,580 | – | 1.50% | – |
| TRIP | New | TripAdvisor | $965,000 | – | 15,000 | – | 1.50% | – |
| DE | New | Deere | $810,000 | – | 10,000 | – | 1.26% | – |
| HD | New | Home Depot | $792,000 | – | 6,200 | – | 1.23% | – |
| TLRDQ | New | Tailored Brands | $665,000 | – | 52,500 | – | 1.03% | – |
| INGR | New | Ingredion | $589,000 | – | 4,550 | – | 0.92% | – |
| GRUB | New | GrubHub | $401,000 | – | 12,900 | – | 0.62% | – |