Franklin Street Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Franklin Street Capital Partners
Franklin Street Capital Partners holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise Inc put | 7.1 | $11M | 145k | 73.28 | |
| Mgm Growth Properties | 5.9 | $8.8M | 284k | 30.97 | |
| Papa John's Int'l (PZZA) | 5.9 | $8.8M | 139k | 63.15 | |
| Chipotle Mexican Grill (CMG) | 5.6 | $8.4M | 10k | 837.10 | |
| Coca-Cola Company (KO) | 5.2 | $7.7M | 140k | 55.35 | |
| Wendy's/arby's Group (WEN) | 4.8 | $7.2M | 325k | 22.21 | |
| Domino's Pizza (DPZ) | 4.5 | $6.8M | 23k | 293.78 | |
| Tiffany & Co New option | 4.5 | $6.7M | 50k | 133.66 | |
| Scotts Miracle-Gro Company (SMG) | 4.0 | $5.9M | 56k | 106.18 | |
| Expedia (EXPE) | 3.4 | $5.1M | 48k | 108.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.0M | 3.8k | 1337.07 | |
| Procter & Gamble Company (PG) | 3.1 | $4.7M | 38k | 124.91 | |
| Brinker International (EAT) | 3.0 | $4.5M | 107k | 42.00 | |
| Amazon (AMZN) | 3.0 | $4.4M | 2.4k | 1847.70 | |
| Polaris Industries (PII) | 2.9 | $4.3M | 42k | 101.71 | |
| Facebook Inc cl a (META) | 2.9 | $4.3M | 21k | 205.25 | |
| Ishares Tr Index option | 2.8 | $4.1M | 25k | 165.68 | |
| Chewy Inc cl a (CHWY) | 2.8 | $4.1M | 142k | 29.00 | |
| Boyd Gaming Corporation (BYD) | 2.7 | $4.0M | 134k | 29.94 | |
| Simply Good Foods (SMPL) | 2.7 | $4.0M | 140k | 28.54 | |
| Mgm Growth Pptys Llc call | 2.6 | $3.9M | 125k | 30.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $3.8M | 65k | 58.42 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $2.6M | 30k | 86.67 | |
| Select Sector Spdr Tr put | 1.5 | $2.3M | 25k | 91.68 | |
| Harley-davidson | 1.5 | $2.2M | 60k | 37.18 | |
| Bloomin' Brands Inc. cmn | 1.1 | $1.7M | 75k | 22.07 | |
| Sanderson Farms | 1.1 | $1.6M | 9.0k | 176.22 | |
| Starbucks Corp put | 0.9 | $1.3M | 15k | 87.93 | |
| Activision Blizzard Inc cmn | 0.8 | $1.2M | 20k | 59.40 | |
| Cheesecake Factory Inc option | 0.8 | $1.2M | 30k | 38.87 | |
| BJ's Restaurants (BJRI) | 0.7 | $1.1M | 28k | 37.95 | |
| Freshpet (FRPT) | 0.7 | $1.0M | 18k | 59.09 | |
| Target Corporation (TGT) | 0.6 | $962k | 7.5k | 128.27 | |
| HOST HOTELS & RESORTS INC COMMON Stock Reit cmn | 0.6 | $928k | 50k | 18.56 | |
| Gap Inc Del | 0.6 | $884k | 50k | 17.68 | |
| Mgm Mirage | 0.6 | $832k | 25k | 33.28 | |
| Jack in the Box (JACK) | 0.5 | $780k | 10k | 78.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $705k | 30k | 23.94 | |
| Wynn Resorts Ltd option | 0.5 | $694k | 5.0k | 138.80 | |
| Netflix Inc put | 0.4 | $647k | 2.0k | 323.50 |
