Q2 2020 Holdings
Filed 2020-08-14 | 141 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $99.6M | 1,796,070 | 51.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.8M | 881,400 | 34.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 18,300 | 4.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3M | 386,334 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 182,284 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 100,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $654.7K | 5,281,767 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $501.1K | 3,500,000 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $432.0K | 3,400 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $197.5K | 3,500,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $185.9K | 1,382,331 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $159.4K | 2,913,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $151.5K | 1,454,600 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $140.7K | 5,555,556 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $138.4K | 4,391,753 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $124.2K | 6,153,697 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $104.5K | 11,784,118 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $95.2K | 4,803,192 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $89.9K | $50,252,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $82.5K | 2,479,862 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.9K | 1,066,400 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $78.0K | $53,434,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.6K | 173,231 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69.0K | 1,212,729 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $49.1K | 2,692,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6K | 32,875 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.4K | 3,499,528 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $40.2K | 700,762 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.5K | 478,222 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $37.3K | 1,650,400 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.9K | 1,113,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33.0K | $27,500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.9K | 826,218 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.4K | 591,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $29.4K | 508,953 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.2K | 1,188,255 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.1K | 582,263 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.9K | 241,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 515,302 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $26.2K | 244,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25.5K | 700,656 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $25.5K | 512,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 258,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9K | 120,745 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $23.6K | $10,000,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9K | 217,276 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.8K | 1,764,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 614,294 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $20.9K | 400,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 762,819 | 0.0% |