Q3 2021 Holdings
Filed 2021-11-12 | 122 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 85,273 | 14.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.5M | 153,000 | 12.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 28,318 | 12.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3M | 172,309 | 10.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 15,048 | 10.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 146,215 | 10.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 135,434 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 90,000 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 103,083 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 36,954 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,776 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257.5K | 600,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $128.7K | 300,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.4K | 450,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $76.6K | 350,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.1K | 50,161 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 119,093 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9K | 280,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1K | 19,867 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.9K | 295,945 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9K | 60,885 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.5K | 55,177 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $11.3K | 240,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 216,426 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $10.2K | 393,850 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2K | 65,208 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.0K | 86,778 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.9K | 200,643 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.5K | 33,167 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.5K | 115,723 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.8K | 100,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 15,436 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.5K | 30,096 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.5K | 110,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.3K | 286,648 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.3K | 149,578 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2K | 461,392 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 107,722 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.8K | 52,172 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 48,758 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.9K | 29,093 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 55,024 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 85,271 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.5K | 156,494 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.3K | 250,802 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.1K | 14,878 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.1K | 250,791 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.1K | 130,418 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 95,304 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.9K | 76,296 | 0.0% |