Q1 2021 Holdings
Filed 2021-05-14 | 8 holdings | $186.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.2M | 105,000 | 17.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.7M | 31,243 | 13.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.5M | 91,856 | 11.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.3M | 200,000 | 10.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.9M | 171,230 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 125,278 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,748 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 155,749 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 15,000 | 7.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 36,954 | 4.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $106.1K | 480,000 | 57.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.3K | 200,000 | 0.1% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $55.2K | 250,000 | 29.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 120,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 65,725 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8K | 590,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.8K | 315,644 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $10.5K | 220,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.4K | 120,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 55,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0K | 19,804 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.8K | 48,603 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $9.5K | 160,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.5K | 66,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.0K | 119,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.9K | 180,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $8.6K | 160,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)CallA | COM | 50212V100 | $8.5K | 60,000 | 4.6% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $8.5K | 300,000 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $8.3K | 50,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.0K | 33,107 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.7K | 303,506 | 0.0% |
| Crane Co(CR1USD)Call | COM | 224399105 | $7.5K | 80,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.4K | 50,163 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 111,904 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.2K | 239,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 50,800 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $7.0K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,387 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 75,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $7.0K | 120,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8K | 185,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.8K | 326,711 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.7K | 210,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.7K | 29,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.7K | 115,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 57,613 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.5K | 150,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.5K | 500,957 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.4K | 155,995 | 0.0% |