Q3 2019 Holdings
Filed 2019-11-12 | 92 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $20.2M | 101,302 | 23.7% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $14.9M | 724,841 | 17.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $14.9M | 89,119 | 17.4% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $14.1M | 266,867 | 16.4% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $11.7M | 151,809 | 13.7% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $7.9M | 284,180 | 9.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.1M | 45,533 | 1.3% |
| Industrial Select Sect Spdr(XLI) | PUT | 81369Y704 | $100.6K | 1,300,000 | 0.1% |
| S&P Homebuilders ETF(XHB) | PUT | 78464A888 | $82.1K | 1,928,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 12,149 | 0.0% |
| Lennar Corp CL A COM S(LEN) | COM | 526057104 | $18.9K | 339,230 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $17.5K | 337,270 | 0.0% |
| Ishares Transportation Average ETF(IYT) | PUT | 464287192 | $16.9K | 89,800 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $16.2K | 69,785 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $16.0K | 277,260 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.8K | 146,031 | 0.0% |
| Centutry Communities Inc(CCS) | COM | 156504300 | $15.1K | 492,910 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $14.9K | 117,974 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $13.8K | 149,800 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.8K | 11,282 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $11.7K | 401,194 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $11.3K | 658,366 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $11.0K | 100,321 | 0.0% |
| US Home Construction ETF(ITB) | PUT | 464288752 | $10.8K | 250,000 | 0.0% |
| TJX COS Inc New COM STK(TJX) | COM | 872540109 | $10.5K | 188,837 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $10.4K | 46,639 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.2K | 239,316 | 0.0% |
| Masco Corp COM STK(MAS) | COM | 574599106 | $9.9K | 238,350 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $9.6K | 151,480 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.5K | 108,009 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $9.4K | 344,351 | 0.0% |
| Conns Inc COM STK(CN4) | COM | 208242107 | $9.2K | 369,500 | 0.0% |
| American Eagle Outfitters Inc(AEO) | CALL | 02553E106 | $8.9K | 547,826 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $8.8K | 341,667 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $8.6K | 123,960 | 0.0% |
| Ross Stores Inc(R) | COM | 783549108 | $8.5K | 77,703 | 0.0% |
| Capri Holdings Ltd. COM STK(CPRI) | COM | G1890L107 | $8.2K | 248,493 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $8.1K | 72,237 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $7.8K | 296,842 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.4K | 135,141 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $7.1K | 164,746 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $7.0K | 61,621 | 0.0% |
| BED Bath Beyond Inc(BBY) | PUT | 086516101 | $7.0K | 100,000 | 0.0% |
| Summit Materia(7SU) | COM | 86614U100 | $6.6K | 298,712 | 0.0% |
| Funko Inc. COM STK(FNKO) | COM | 361008105 | $6.6K | 320,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.1K | 139,172 | 0.0% |
| Schneidr Nationl(SNDR) | COM | 80689H102 | $6.0K | 274,739 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $5.8K | 159,736 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $5.7K | 27,361 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $5.4K | 37,190 | 0.0% |