Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.4M | 174,691 | 82.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.2K | 546,819 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $69.8K | 534,770 | 1.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $69.2K | 3,264,500 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $58.8K | 590,270 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $58.3K | 131,600 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.1K | 669,501 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $55.7K | 380,714 | 1.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $43.2K | 3,176,912 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.0K | 656,758 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $34.9K | 101,557 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.0K | 913,105 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $26.9K | 1,208,390 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $24.3K | 1,927,341 | 0.6% |
| Allstate Corp(ALL)Call | COM | 020002101 | $22.1K | 169,500 | 0.5% |
| Kroger Co(KR)Put | COM | 501044101 | $18.0K | 470,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1K | 88,000 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.1K | 300,000 | 0.1% |