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Disclosery

CARBONADO CAPITAL

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13F filer, CIK 1641865, New York, NY

CARBONADO CAPITAL reported $424,053,000 across 10 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002004

Period
2017-09-30
Reported value
$424M
Holdings
10
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGnew+600,000$48.6M
NKEnew+800,000$41.5M
AMZNadded+27,500$26.4M
THOadded+65,000$8.18M
MTNadded+10,000$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBUXexited-500,000-$29.2M
CMCSAexited-700,000-$27.2M
LULUexited-450,000-$26.9M
GOOGLexited-25,000-$23.2M
HDreduced-75,000-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-002004, largest first. % of portfolio is the value over $424,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 775,000 shares; 2017Q2: 865,000 shares; 2017Q3: 730,000 shares 730,000$63.4M14.95%-135,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600,000 shares 600,000$48.6M11.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,000 shares; 2017Q2: 20,000 shares; 2017Q3: 47,500 shares 47,500$45.7M10.77%+27,500Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 325,000 shares; 2017Q2: 475,000 shares; 2017Q3: 475,000 shares 475,000$45.3M10.69%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 650,000 shares; 2017Q2: 575,000 shares; 2017Q3: 575,000 shares 575,000$44.6M10.52%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800,000 shares 800,000$41.5M9.78%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 255,000 shares; 2017Q2: 150,000 shares; 2017Q3: 160,000 shares 160,000$36.5M8.61%+10,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 215,000 shares; 2017Q3: 165,000 shares 165,000$35.5M8.38%-50,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300,000 shares; 2017Q2: 275,000 shares; 2017Q3: 200,000 shares 200,000$32.7M7.71%-75,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 175,000 shares; 2017Q3: 240,000 shares 240,000$30.2M7.13%+65,000Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP500,000$29.2Mshares
CMCSACOMCAST CORP NEW700,000$27.2Mshares
LULULULULEMON ATHLETICA INC450,000$26.9Mshares
GOOGLALPHABET INC25,000$23.2Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-002004 base2017-11-14acceptance time not in the bulk data set