Q2 2021 Holdings
Filed 2021-08-16 | 43 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 26,000 | 61.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,981 | 31.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $398.9K | 10,873,420 | 2.9% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $55.1K | 210,000 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $47.1K | 460,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.6K | 864,603 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $29.6K | 290,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.1K | 459,500 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $28.0K | 340,000 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.6K | 370,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $15.6K | 48,969 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.5K | 83,453 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.4K | 40,853 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $14.0K | 64,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7K | 188,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.5K | 131,691 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4K | 78,993 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 193,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 114,985 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5K | 93,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.4K | 564,870 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.5K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,900 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $7.5K | 93,300 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.0K | 265,763 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 145,700 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.7K | 25,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6K | 89,053 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.2K | 60,070 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.3K | 87,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 26,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 57,564 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 31,906 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.2K | 311,048 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2K | 48,724 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 183,431 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 103,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.0K | 88,081 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 88,872 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 109,206 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 57,906 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $1.4K | 108,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $555 | 30,480 | 0.0% |