Q2 2021 Holdings
Filed 2021-08-16 | 41 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6M | 171,885 | 39.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 301,511 | 29.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 53,567 | 15.7% |
| CAE Inc(CAE) | COM | 124765108 | $6.5M | 212,232 | 14.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.0K | 265,142 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.9K | 996,468 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.3K | 1,199 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.2K | 473,430 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.8K | 1,029,527 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.5K | 100,792 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 59,946 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.8K | 104,324 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.4K | 320,551 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $8.2K | 945 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.9K | 170,299 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.8K | 575,679 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2K | 44,105 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.9K | 195 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.5K | 143,675 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.2K | 92,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 28,717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 101,953 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 101,430 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.6K | 106,572 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3K | 450,792 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.2K | 124,907 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.6K | 79,636 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.5K | 104,294 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.3K | 441,379 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 9,382 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7K | 67,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,219 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $2.1K | 615 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0K | 30 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.8K | 59 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 64,478 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.3K | 199,735 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1K | 21,355 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.1K | 111,374 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $910 | 89 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $826 | 1,269 | 0.0% |