Q4 2020 Holdings
Filed 2021-02-16 | 95 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.8M | 550,000 | 29.7% |
| Crocs Inc(CROX) | COM | 227046109 | $23.8M | 380,000 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 63,398 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 51,500 | 9.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.9M | 175,000 | 7.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.9M | 118,500 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,646 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 25,000 | 4.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.0M | 100,000 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,500 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 40,000 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 28,087 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 80,000 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $45.7K | 170,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.5K | 1,400,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $40.2K | 944,356 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.5K | 310,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.8K | 208,179 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29.7K | 1,100,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.8K | 109,125 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.7K | 326,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3K | 45,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.2K | 575,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.5K | 90,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 80,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.5K | 110,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 300,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.6K | 314,502 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.1K | 125,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.9K | 60,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.7K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 100,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $18.0K | 545,413 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.8K | 230,623 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.7K | 350,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.2K | 1,073,035 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.1K | 235,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $16.0K | 170,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.6K | 371,982 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.5K | 88,058 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.4K | 391,807 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.8K | 48,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.5K | 120,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 50,809 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.4K | 120,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.2K | 45,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.0K | 350,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.0K | 157,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 70,000 | 0.0% |