Q1 2021 Holdings
Filed 2021-05-17 | 571 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $139.4M | 1,732,339 | 28.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.7M | 2,861,195 | 27.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $116.8M | 1,336,171 | 24.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 654,428 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.4M | 789,061 | 4.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.2M | 296,295 | 3.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $13.1M | 437,728 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6M | 443,313 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,392 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,287 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,926 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $353.7K | 2,488,154 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $304.5K | 1,537,557 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $269.8K | 5,354,132 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.8K | 1,423,476 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $243.6K | 5,261,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.6K | 78,076 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $232.1K | 75,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $229.3K | 3,602,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207.0K | 1,121,889 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $197.1K | 12,057 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $181.3K | 11,309,063 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174.1K | 2,242,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.1K | 77,158 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $150.4K | 1,974,893 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $137.4K | 565,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.2K | 511,503 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $120.1K | 1,557,653 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $110.9K | 352,265 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $110.5K | 1,513,192 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $108.1K | 2,939,385 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.7K | 2,060,283 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $107.6K | 1,427,919 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107.2K | 1,965,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $103.1K | 727,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $98.9K | 1,566,766 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.5K | 777,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $96.6K | 727,176 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $94.6K | 1,028,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $94.2K | 510,700 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $83.8K | 3,286,433 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $83.1K | 367,341 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $77.5K | 2,871,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $68.4K | 1,767,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.0K | 188,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.9K | 198,415 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $62.6K | 1,226,528 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $59.8K | 673,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.8K | 77,969 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $58.5K | 738,427 | 0.0% |