Q2 2020 Holdings
Filed 2020-08-14 | 90 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $821 | 50,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $938 | 70,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 25,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 185,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 95,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4K | 75,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 75,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 10,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 22,098 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.7K | 78,318 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 140,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0K | 45,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 35,639 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.3K | 148,246 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 75,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.6K | 76,197 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6K | 26,100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.8K | 300,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 50,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.5K | 415,505 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 64,529 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.8K | 31,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 35,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.1K | 74,688 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 80,283 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.2K | 90,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3K | 320,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.5K | 36,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 35,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 150,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.0K | 200,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.0K | 35,258 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.1K | 575,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.2K | 107,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 60,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3K | 89,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 80,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9K | 59,495 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 140,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.6K | 280,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.7K | 123,289 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 38,281 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 530,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.0K | 825,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.3K | 35,890 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 6,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.3K | 352,600 | 0.0% |