Q3 2020 Holdings
Filed 2020-11-13 | 129 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 31,243 | 17.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 66,152 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 155,000 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 20,748 | 10.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 165,000 | 9.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 86,048 | 9.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 54,369 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 23,633 | 6.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 21,783 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,000 | 3.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $623.0K | 25,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301.4K | 900,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.3K | 1,070,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.7K | 250,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $40.4K | 270,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $15.1K | 44,994 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.7K | 82,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 113,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 25,387 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 75,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8K | 14,151 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.5K | 40,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 94,690 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 20,692 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 13,652 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.5K | 84,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.4K | 27,943 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.0K | 74,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 57,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 73,034 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 69,525 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.7K | 163,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.5K | 67,587 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 200,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.1K | 35,600 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $7.3K | 350,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1K | 39,107 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 82,849 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 52,440 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 5,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6K | 149,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 32,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 38,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 69,991 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 115,516 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 52,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 191,095 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 38,528 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.2K | 45,130 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 59,049 | 0.0% |