Q1 2021 Holdings
Filed 2021-05-14 | 114 holdings | $258.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $55.1M | 630,000 | 21.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $33.7M | 130,000 | 13.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $29.7M | 99,306 | 11.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $25.7M | 320,000 | 10.0% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $16.5M | 217,896 | 6.4% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $15.3M | 446,900 | 5.9% |
| Childrens PL Inc New(PLCE)A | COM | 168905107 | $14.6M | 209,000 | 5.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $14.0M | 10,000 | 5.4% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $11.9M | 400,000 | 4.6% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $10.3M | 123,230 | 4.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $9.4M | 50,000 | 3.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.5M | 95,000 | 3.3% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $6.4M | 90,000 | 2.5% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $4.6M | 74,133 | 1.8% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $847.0K | 10,000 | 0.3% |
| Agco Corp(AGCO)Put | COM | 001084102 | $57.0K | 396,649 | 3.4% |
| Agco Corp(AGCO)A | COM | 001084102 | $57.0K | 396,649 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $55.1K | 630,000 | 3.3% |
| Tapestry Inc(TPR)A | COM | 876030107 | $52.3K | 1,270,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $52.3K | 1,270,000 | 3.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $42.8K | 155,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $42.8K | 155,000 | 2.5% |
| Enersys(ENS)A | COM | 29275Y102 | $42.8K | 471,051 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $42.8K | 471,051 | 2.5% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $41.5K | 1,135,000 | 2.5% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $41.5K | 1,135,000 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $38.8K | 744,356 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $38.8K | 744,356 | 2.3% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $37.2K | 117,900 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $37.2K | 117,900 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $34.0K | 11,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $34.0K | 11,000 | 2.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $33.7K | 130,000 | 2.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $31.3K | 60,000 | 1.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $31.3K | 60,000 | 0.0% |
| L Brands IncA | COM | 501797104 | $30.9K | 500,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $30.9K | 500,000 | 1.8% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $30.5K | 1,044,300 | 1.8% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $30.5K | 1,044,300 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $29.7K | 99,306 | 1.8% |
| Owens Corning New(OC)A | COM | 690742101 | $28.7K | 311,198 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $28.7K | 311,198 | 1.7% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $27.5K | 150,000 | 1.6% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $27.5K | 150,000 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $26.8K | 100,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $26.8K | 100,000 | 1.6% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $26.7K | 100,450 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $26.7K | 100,450 | 1.6% |
| Crocs Inc(CROX)Put | COM | 227046109 | $25.7K | 320,000 | 1.5% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $25.2K | 38,600 | 0.0% |