Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 203,700 | $116M | 31.1% | $751.86 | -13.4% | Call | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 340,000 | $74.37M | 19.9% | $16.33 | 0.0% | Call | 67103H107 |
| TSLA | TESLA MTRS INC | 80,000 | $28.93M | 7.7% | — | — | Put | 88160R101 |
| NKE | NIKE INC | 235,400 | $13.89M | 3.7% | $45.78 | +5.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 168,000 | $12.45M | 3.3% | $55.40 | +9.5% | COM | 194162103 |
| — | AON PLC | 77,000 | $10.24M | 2.7% | $111.62 | — | SHS CL A | G0408V102 |
| VRSK | VERISK ANALYTICS INC | 106,000 | $8.943M | 2.4% | $78.30 | -1.2% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 73,000 | $8.866M | 2.4% | $98.34 | +15.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,000 | $7.905M | 2.1% | $32.12 | +11.3% | COM | 808513105 |
| — | UNILEVER PLC | 124,200 | $6.722M | 1.8% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 128,100 | $6.313M | 1.7% | — | — | Call | 344849104 |
| MSCI | MSCI INC | 60,000 | $6.179M | 1.7% | $73.09 | +25.7% | COM | 55354G100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500,000 | $6.025M | 1.6% | — | — | Call | 02553E106 |
| — | PRICELINE GRP INC | 3,200 | $5.986M | 1.6% | $1466.18 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 56,000 | $5.95M | 1.6% | $91.76 | +11.6% | COM DISNEY | 254687106 |
| CPRT | COPART INC | 187,000 | $5.945M | 1.6% | $7.22 | +6.1% | COM | 217204106 |
| AAPL | APPLE INC | 41,000 | $5.905M | 1.6% | $26.09 | +31.5% | COM | 037833100 |
| NKE | NIKE INC | 100,000 | $5.9M | 1.6% | $45.78 | +5.4% | Call | 654106103 |
| WFC | WELLS FARGO & CO NEW | 106,000 | $5.873M | 1.6% | $39.27 | +7.4% | COM | 949746101 |
| FISV | FISERV INC | 48,000 | $5.872M | 1.6% | $51.37 | +17.8% | COM | 337738108 |
| AZO | AUTOZONE INC | 8,000 | $4.564M | 1.2% | $751.86 | -13.4% | COM | 053332102 |
| PEP | PEPSICO INC | 33,000 | $3.811M | 1.0% | $79.36 | +11.1% | COM | 713448108 |
| DEO | DIAGEO P L C | 30,000 | $3.595M | 1.0% | $103.94 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 61,000 | $3.371M | 0.9% | $41.06 | — | N Y SHS NEW | 904784709 |
| BF/B | BROWN FORMAN CORP | 59,000 | $2.867M | 0.8% | $31.01 | +8.0% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $2.415M | 0.6% | $40.20 | +22.0% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,000 | $1.969M | 0.5% | $16.33 | 0.0% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 18,000 | $1.728M | 0.5% | $73.89 | +11.5% | CL A | 518439104 |
| — | WELLS FARGO & CO NEW | 40,000 | $888K | 0.2% | $22.19 | — | *W EXP 10/28/201 | 949746119 |