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Disclosery

CARBONADO CAPITAL

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13F filer, CIK 1641865, New York, NY

CARBONADO CAPITAL reported $435,670,000 across 13 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 91.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001658

Period
2018-06-30
Reported value
$436M
Holdings
13
Top 10 weight
91.9%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACEnew+185,000$25M
THOnew+190,000$18.5M
LWnew+225,000$15.4M
EAadded+35,000$4.94M
QSRadded+25,000$1.51M

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
ORLYexited-100,000-$24.7M
NKEexited-300,000-$19.9M
MTNreduced-50,000-$13.7M
DGreduced-125,000-$12.3M
BURLreduced-50,000-$7.53M

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, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001658, largest first. % of portfolio is the value over $418,670,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 775,000 shares; 2017Q2: 865,000 shares; 2017Q3: 730,000 shares; 2017Q4: 600,000 shares; 2018Q1: 600,000 shares; 2018Q2: 575,000 shares 575,000$48.9M11.67%-25,000Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 475,000 shares; 2018Q1: 750,000 shares; 2018Q2: 775,000 shares 775,000$46.7M11.16%+25,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,000 shares; 2017Q2: 20,000 shares; 2017Q3: 47,500 shares; 2017Q4: 32,500 shares; 2018Q1: 27,500 shares; 2018Q2: 25,000 shares 25,000$42.5M10.15%-2,500Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 325,000 shares; 2017Q2: 475,000 shares; 2017Q3: 475,000 shares; 2017Q4: 375,000 shares; 2018Q1: 325,000 shares; 2018Q2: 275,000 shares 275,000$41.4M9.89%-50,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 255,000 shares; 2017Q2: 150,000 shares; 2017Q3: 160,000 shares; 2017Q4: 200,000 shares; 2018Q1: 200,000 shares; 2018Q2: 150,000 shares 150,000$41.1M9.82%-50,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,300,000 shares; 2018Q1: 1,250,000 shares; 2018Q2: 1,075,000 shares 1,075,000$40.7M9.71%-175,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250,000 shares; 2018Q2: 285,000 shares 285,000$40.2M9.6%+35,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 165,000 shares; 2018Q1: 165,000 shares; 2018Q2: 165,000 shares 165,000$36.1M8.63%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares 185,000$25M5.97%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600,000 shares; 2017Q4: 425,000 shares; 2018Q1: 350,000 shares; 2018Q2: 225,000 shares 225,000$22.2M5.3%-125,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 175,000 shares; 2017Q3: 240,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 190,000 shares 190,000$18.5M4.42%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 225,000 shares 225,000$15.4M3.68%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DLTRDOLLAR TREE INC Stockcall200,000$17Mnew

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC100,000$24.7Mshares
NKENIKE INC300,000$19.9Mshares

How Q2 2018 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 0001172661-18-001658 base2018-08-14acceptance time not in the bulk data set