Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHRT QQQ | 74347B243 | $2.1M | 225,000 | 15.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 25,000 | 8.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 15,000 | 7.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $873.2K | 33,000 | 6.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $821.4K | 24,697 | 5.9% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $803.7K | 30,000 | 5.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $772.2K | 45,000 | 5.6% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $748.0K | 100,000 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.8K | 500 | 5.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $720.0K | 50,000 | 5.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $548.1K | 10,500 | 3.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $457.5K | 10,000 | 3.3% |
| WPX Energy Inc | COM | 98212B103 | $392.0K | 80,000 | 2.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $381.8K | 15,000 | 2.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $379.4K | 10,000 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $346.2K | 60,000 | 2.5% |
| Escalade Inc(ESCA) | COM | 296056104 | $289.0K | 15,800 | 2.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $250.4K | 17,500 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $217.2K | 7,500 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $210.2K | 1,000 | 1.5% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $208.0K | 50,000 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $206.0K | 4,000 | 1.5% |
| Parsley Energy Inc | CL A | 701877102 | $187.2K | 20,000 | 1.3% |