CARBONADO CAPITAL

Q4 2018 13F Holdings

  • Location
    new york, NY
  • Num holdings

    10

  • Value ($000)

    $148,746

  • Date Filed
    02/14/2019
  • Form type
    13F-HR
  • CIK
    0001641865
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MTN
MTN

VAIL RESORTS INC

COM
91879Q109
$22.44 M
15 %

106,447

QSR
QSR

RESTAURANT BRANDS INTL INC

COM
76131D103
$21.35 M
14 %

408,178

USFD
USFD

US FOODS HLDG CORP

COM
912008109
$16.91 M
11 %

534,500

DLTR
DLTR

DOLLAR TREE INC

COM
256746108
$16.57 M
11 %

183,506

CHR
CHR

CHURCHILL DOWNS INC

COM
171484108
$15.73 M
11 %

64,487

BURL
BURL

BURLINGTON STORES INC

COM
122017106
$14.77 M
10 %

90,787

AWN
AWN

ADVANCE AUTO PARTS INC

COM
00751Y106
$11.81 M
8 %

75,015

STZ
STZ

CONSTELLATION BRANDS INC

CL A
21036P108
$10.62 M
7 %

66,049

---

FERRARI N V

COM
N3167Y103
$10.24 M
7 %

102,984

LW
LW

LAMB WESTON HLDGS INC

COM
513272104
$8.30 M
6 %

112,797

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