Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.8M | 193,869 | 61.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 141,975 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 19,336 | 8.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 79,374 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $215.1K | 674 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $70.0K | 517 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $39.4K | 547 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $31.6K | 494 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.9K | 1,289,026 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.7K | 259,595 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.4K | 156,395 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.3K | 507,915 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $13.2K | 142,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.0K | 877,943 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $12.8K | 453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 44,385 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12.0K | 237,712 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.5K | 259,306 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.7K | 83,754 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.4K | 48,073 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $8.7K | 667,852 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.3K | 300,016 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 60,043 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.3K | 234,139 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 27,409 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 88,561 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.5K | 91,113 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 27,979 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.0K | 143,885 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.8K | 80,079 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7K | 98,108 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 16,924 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 11,556 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.2K | 74,003 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.5K | 30,547 | 0.0% |