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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.2K | 100,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.2K | 23,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $3.5K | 20,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.6K | 101,896 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $3.6K | 335,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 32,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.6K | 50,000 | 0.0% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $3.8K | 49,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 110,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.1K | 15,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 110,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 45,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $4.3K | 400,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 215,739 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 35,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $4.4K | 30,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.8K | 239,656 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.8K | 383,952 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 190,436 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0K | 118,950 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.0K | 118,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 88,655 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.2K | 120,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 38,803 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 41,028 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5K | 59,049 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.6K | 135,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 64,991 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7K | 76,276 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 75,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 114,805 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.8K | 99,189 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 40,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 46,231 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 63,613 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.2K | 93,475 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.3K | 56,640 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6K | 39,107 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6K | 35,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 85,381 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 58,839 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $7.3K | 370,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 7,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 51,875 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.9K | 171,586 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 72,525 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.8K | 402,650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 30,943 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 94,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 25,387 | 0.0% |