Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 186,243 | 94.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 165,000 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $57.5K | 522,670 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.3K | 394,919 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51.6K | 375,600 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $50.6K | 4,032,606 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $47.3K | 1,855,243 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $41.3K | 2,037,569 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.9K | 1,116,269 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.0K | 369,019 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $25.1K | 2,184,673 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.3K | 518,546 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.1K | 592,400 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.9K | 468,485 | 0.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $7.6K | 69,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.2K | 1,500,600 | 0.0% |