Q2 2021 Holdings
Filed 2021-08-16 | 613 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $167.2M | 1,611,361 | 23.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.8M | 3,722,985 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.3M | 376,231 | 18.3% |
| Crocs Inc(CROX) | COM | 227046109 | $124.7M | 1,070,115 | 17.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.1M | 1,212,457 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 549,744 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.5M | 968,676 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 179,867 | 2.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $13.5M | 443,266 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 26,037 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 5,951 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,575 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,159 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $738.0K | 4,968 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343.7K | 2,546,205 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $340.6K | 6,090,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288.6K | 1,642,124 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.5K | 1,427,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.5K | 78,040 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $248.1K | 14,508,538 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $225.0K | 3,659,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.7K | 92,035 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203.3K | 20,560 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $183.3K | 1,829,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $160.9K | 665,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.5K | 519,618 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $150.9K | 2,214,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.3K | 1,874,704 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $120.8K | 2,039,795 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $114.3K | 1,220,122 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $113.8K | 2,759,933 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $113.2K | 32,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $107.9K | 698,694 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $107.4K | 687,742 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $107.2K | 2,306,581 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $103.8K | 42,500 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $96.5K | 1,429,090 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $82.2K | 3,476,008 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78.6K | 1,313,039 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $73.2K | 983,137 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.0K | 496,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.7K | 882,763 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $67.7K | 214,315 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $59.0K | 332,033 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $58.5K | 238,018 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $56.4K | 1,766,654 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $55.9K | 812,289 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.1K | 619,627 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $49.6K | 4,001,155 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $49.3K | 861,263 | 0.0% |