Q2 2020 Holdings
Filed 2020-08-13 | 123 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 31,846 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 225,000 | 15.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 74,575 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 50,000 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 20,748 | 9.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 146,928 | 9.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 54,369 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 29,139 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $872.0K | 5,000 | 2.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $715.0K | 3,706 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $287.5K | 932,500 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.3K | 1,350,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.3K | 170,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5K | 79,848 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.2K | 44,994 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 112,365 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.4K | 538,069 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 77,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0K | 23,827 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9K | 14,151 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.7K | 83,534 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 16,642 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.4K | 120,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 25,387 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 94,690 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 30,943 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.8K | 402,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 72,525 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.9K | 171,586 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 51,875 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 7,000 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $7.3K | 370,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 58,839 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 85,381 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6K | 35,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6K | 39,107 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.3K | 56,640 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.2K | 93,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 63,613 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 46,231 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 40,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.8K | 99,189 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 114,805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 75,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7K | 76,276 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 64,991 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.6K | 135,408 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5K | 59,049 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 41,028 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 38,803 | 0.0% |