Q4 2020 Holdings
Filed 2021-02-12 | 139 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.6M | 287,285 | 16.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 31,243 | 15.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 66,152 | 13.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6M | 81,856 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,748 | 8.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 155,749 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 120,000 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 15,000 | 7.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 46,654 | 5.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.6M | 60,000 | 5.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $98.0K | 500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.8K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.4K | 100,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.4K | 150,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.7K | 175,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7K | 120,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1K | 51,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 22,387 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 65,525 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.4K | 70,143 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.2K | 74,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1K | 12,692 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0K | 19,827 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.8K | 230,411 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.7K | 55,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 65,155 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.4K | 42,898 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.2K | 120,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.1K | 435,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.9K | 28,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 55,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 55,800 | 0.0% |
| Crane Co(CR1USD)Call | COM | 224399105 | $7.8K | 100,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 151,406 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $7.1K | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 75,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9K | 5,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $6.9K | 170,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7K | 375,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.7K | 239,175 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.6K | 150,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 48,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 57,613 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 114,805 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | COM NEW | 049164205 | $6.3K | 114,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 54,991 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.9K | 326,711 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.7K | 270,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.6K | 165,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,500 | 0.0% |