Q3 2020 Holdings
Filed 2020-11-16 | 89 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.0M | 785,000 | 26.8% |
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 31,000 | 22.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.3M | 151,684 | 19.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24.5M | 572,300 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 30,000 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 75,000 | 4.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 95,000 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 40,000 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $699.0K | 114,162 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $375.0K | 10,248 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.6K | 195,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 12,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.6K | 390,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.0K | 330,131 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.6K | 180,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $30.5K | 420,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.1K | 120,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.5K | 145,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5K | 55,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.2K | 177,492 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $26.5K | 509,402 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.4K | 771,190 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.0K | 286,512 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.0K | 99,406 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.3K | 125,743 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.5K | 326,256 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.7K | 170,546 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.4K | 202,133 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.7K | 232,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.6K | 150,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.4K | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9K | 210,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $17.3K | 1,170,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.9K | 76,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.7K | 1,493,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.7K | 153,793 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.5K | 364,539 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.8K | 375,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.5K | 94,495 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.5K | 175,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 150,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 91,508 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.2K | 350,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 90,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 110,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 175,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 240,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.4K | 245,726 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.3K | 356,000 | 0.0% |