Q3 2021 Holdings
Filed 2021-11-15 | 109 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.6K | 160,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.8K | 251,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9K | 132,946 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.0K | 258,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.9K | 105,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.9K | 500,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.8K | 114,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2K | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 65,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 80,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0K | 115,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.0K | 52,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.3K | 305,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.5K | 230,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.6K | 169,821 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4K | 258,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.6K | 220,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 120,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $22.4K | 320,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.8K | 280,081 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.4K | 70,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $23.7K | 327,524 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.9K | 280,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.9K | 700,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.8K | 118,863 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.3K | 15,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.4K | 207,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.5K | 80,008 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $28.1K | 290,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28.2K | 550,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.8K | 457,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.0K | 125,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.2K | 166,311 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.9K | 214,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0K | 100,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $32.2K | 1,821,986 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $36.8K | 494,374 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.1K | 526,124 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40.5K | 257,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 125,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $43.8K | 357,171 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.7K | 164,703 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $48.0K | 1,200,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.6K | 92,009 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $52.9K | 1,140,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $65.8K | 691,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 80,000 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4M | 60,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 4,000 | 3.1% |