Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.3M | 158,971 | 31.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 365,204 | 31.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.1M | 287,164 | 27.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 123,697 | 7.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.4K | 318,718 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.4K | 85,979 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.3K | 1,625,271 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3K | 254,406 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.1K | 80,987 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.2K | 49,155 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.1K | 422,672 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 52,558 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.7K | 803,130 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.7K | 212,087 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.7K | 967,483 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12.8K | 750,099 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8K | 308,476 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11.7K | 809,562 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.4K | 706,535 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 68,239 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.2K | 306,906 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.6K | 1,120,221 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10.5K | 1,052,036 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.2K | 491,477 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.2K | 94,136 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.7K | 110,050 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.5K | 252,059 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.8K | 15,175 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 391,722 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 391,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 96,416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 79,540 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7K | 55,207 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 621,619 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.6K | 248,127 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.6K | 367,103 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.6K | 377,293 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 265,372 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 233,982 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.2K | 415,099 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.0K | 570,392 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.8K | 279,061 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 44,270 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8K | 263,104 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 91,489 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1K | 1,131,838 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $257 | 35,862 | 0.0% |