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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 11,023 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 50,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.9K | 35,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.2K | 209,922 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6K | 57,531 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 200,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 70,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 47,693 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.9K | 50,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9K | 21,539 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 65,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 50,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 30,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 75,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 200,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.4K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 25,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.6K | 85,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.9K | 160,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 50,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1K | 76,050 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.3K | 85,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 65,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.3K | 325,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 25,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.9K | 218,619 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.9K | 80,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 45,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.2K | 110,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.2K | 409,015 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.3K | 100,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.4K | 78,952 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.7K | 55,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 50,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.8K | 60,576 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.8K | 24,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.2K | 120,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.4K | 65,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.0K | 200,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.0K | 600,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.2K | 155,226 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 70,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.0K | 157,131 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.0K | 350,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.2K | 45,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.4K | 120,000 | 0.0% |