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Disclosery

CARBONADO CAPITAL

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13F filer, CIK 1641865, New York, NY

CARBONADO CAPITAL reported $292,136,000 across 15 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 87.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002158

Period
2018-09-30
Reported value
$292M
Holdings
15
Top 10 weight
87.26%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIFFANY & CO NEWnew+142,535$18.4M
CHDNnew+44,281$12.3M
TJXnew+163,876$9.18M
RACEadded+47,744$6.54M
LWadded+42,905$2.86M

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
DLTRreduced-423,557-$34.5M
AMZNreduced-11,406-$22.8M
DGexited-225,000-$22.2M
MTNreduced-69,121-$19M
USFDreduced-604,901-$18.6M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-002158, largest first. % of portfolio is the value over $292,136,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 165,000 shares; 2018Q1: 165,000 shares; 2018Q2: 165,000 shares; 2018Q3: 176,896 shares 176,896$38.1M13.06%+11,896Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 475,000 shares; 2018Q1: 750,000 shares; 2018Q2: 775,000 shares; 2018Q3: 616,606 shares 616,606$36.6M12.51%-158,394Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares; 2018Q3: 232,744 shares 232,744$31.9M10.91%+47,744Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,594 shares 13,594$27.2M9.32%-11,406Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 161,756 shares 161,756$26.4M9.02%-113,244Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 80,879 shares 80,879$22.2M7.6%-69,121Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250,000 shares; 2018Q2: 285,000 shares; 2018Q3: 181,481 shares 181,481$21.9M7.49%-103,519Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142,535 shares 142,535$18.4M6.29%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 225,000 shares; 2018Q3: 267,905 shares 267,905$17.8M6.11%+42,905Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 470,099 shares 470,099$14.5M4.96%-604,901Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 151,443 shares 151,443$12.3M4.23%-423,557Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,281 shares 44,281$12.3M4.21%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 163,876 shares 163,876$9.18M3.14%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,766 shares 80,766$2.35M0.8%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,820 shares 11,820$1.04M0.36%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP225,000$22.2Mshares
THOTHOR INDS INC190,000$18.5Mshares
DLTRDOLLAR TREE INC200,000$17Mcall

How Q3 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 0001172661-18-002158 base2018-11-14acceptance time not in the bulk data set