Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Hldgs Inc(BILL) | COM | 090043100 | $39.1M | 433,569 | 29.7% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0M | 424,166 | 28.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.9M | 629,555 | 26.5% |
| Cousins Pptys Inc.(CUZ) | COM NEW | 222795502 | $10.6M | 354,861 | 8.0% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $7.9M | 500,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.4K | 1,000,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.1K | 44,637 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.8K | 612,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1K | 373,786 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.1K | 1,225,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.5K | 253,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3K | 38,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.0K | 206,971 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.9K | 244,883 | 0.0% |
| Pg& E Corp(PCG) | COM | 69331C108 | $32.4K | 3,650,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.2K | 231,769 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22.2K | 250,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.5K | 47,302 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $20.6K | 151,680 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.2K | 1,395,922 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 149,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.5K | 321,287 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.2K | 92,276 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 26,019 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.5K | $10,000,000 | 0.0% |
| Marriot Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9.1K | 110,699 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.4K | 160,599 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.8K | 157,510 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.2K | 169,549 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9K | 1,363,461 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $4.1K | 329,303 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.4K | 98,500 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $3.3K | 223,772 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 124,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.5K | 135,824 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 127,236 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 20,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.5K | 1,210,655 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $984 | 98,200 | 0.0% |