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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $759 | 50,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $782 | 50,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $981 | 25,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 25,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 100,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.5K | 170,952 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0K | 50,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.0K | 60,224 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 125,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 3,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9K | 52,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 140,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 450,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4K | 300,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.5K | 191,521 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.7K | 110,487 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 75,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 53,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 40,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.6K | 36,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 115,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 150,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.1K | 415,505 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.4K | 213,600 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.5K | 227,012 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.7K | 20,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.0K | 35,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 16,995 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 260,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.6K | 500,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.7K | 575,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 40,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 40,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7K | 135,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 140,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 50,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.0K | 100,785 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 530,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 7,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.3K | 356,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.4K | 245,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 240,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 175,878 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 110,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 90,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.2K | 350,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 91,508 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 150,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.5K | 175,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.5K | 94,495 | 0.0% |