Q2 2021 Holdings
Filed 2021-08-13 | 132 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.3M | 182,510 | 17.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 95,000 | 15.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.9M | 175,000 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 28,243 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 145,278 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 15,000 | 8.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 155,749 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,748 | 7.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 36,954 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 75,000 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $779.0K | 20,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.5K | 480,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.7K | 500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.0K | 250,000 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.7K | 235,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $13.2K | 240,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 118,713 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 60,725 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.6K | 130,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.3K | 55,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.2K | 19,804 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.0K | 53,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.8K | 220,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3K | 100,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 260,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $9.4K | 70,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.3K | 218,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 48,603 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.9K | 500,000 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $8.4K | 180,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.4K | 33,107 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.4K | 173,586 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $8.2K | 563,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 15,387 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 111,904 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.4K | 30,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.3K | 55,005 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $7.3K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 50,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 75,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.1K | 36,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.1K | 260,141 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.0K | 140,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.9K | 120,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.8K | 146,775 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.7K | 155,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 54,991 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.2K | 139,316 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.2K | 250,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.2K | 66,925 | 0.0% |