Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $446.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.5K | 200,000 | 10.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.5K | 150,973 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.0K | 34,500 | 4.9% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $21.7K | 300,000 | 4.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 102,000 | 4.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.9K | 575,000 | 4.7% |
| Owens Corning New(OC) | COM | 690742101 | $18.6K | 205,000 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.0K | 7,500 | 4.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.5K | 700,000 | 3.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.5K | 200,000 | 3.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $15.4K | 208,561 | 3.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3K | 340,000 | 3.4% |
| Brunswick Corp(BC) | COM | 117043109 | $15.1K | 150,000 | 3.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.9K | 320,000 | 3.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.2K | 100,000 | 2.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.7K | 105,000 | 2.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.6K | 205,000 | 2.8% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.2K | 167,968 | 2.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $11.9K | 405,000 | 2.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.8K | 382,460 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.3K | 475,000 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2K | 375,000 | 2.5% |
| Kirby Corp(KEX) | COM | 497266106 | $11.2K | 188,339 | 2.5% |
| Ford MTR Co del(F)Call | COM | 345370860 | $10.4K | 500,000 | 2.3% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $10.1K | 628,738 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 180,000 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 60,000 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9K | 62,800 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9K | 330,000 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.8K | 60,122 | 1.5% |