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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $318 | 13,636 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $429 | 5,000 | 0.0% |
| Syneos Health Inc(8IN)Call | CL A | 87166B102 | $472 | 8,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $525 | 24,278 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $627 | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $655 | 3,761 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $681 | 11,710 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $742 | 14,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $772 | 9,000 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $825 | 50,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $901 | 7,520 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $971 | 5,333 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 10,000 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.0K | 15,700 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.0K | 20,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 88,682 | 0.0% |
| Synnex Corp(SNX)Call | COM | 87162W100 | $1.2K | 10,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 41,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 30,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 84,129 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 36,406 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.6K | 35,776 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 13,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $1.7K | 125,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 40,836 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 26,820 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 43,290 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 20,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $2.0K | 100,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 15,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 89,754 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.2K | 30,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 34,150 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2K | 181,711 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,568 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.2K | 43,352 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $2.5K | 30,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.6K | 30,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.6K | 73,688 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.8K | 76,704 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $2.8K | 10,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $2.9K | 268,013 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 14,000 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.9K | 85,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 275,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.0K | 36,004 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0K | 85,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.0K | 31,026 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 320,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 81,156 | 0.0% |