Q2 2020 Holdings
Filed 2020-08-14 | 189 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.1M | 300,000 | 20.2% |
| Crocs Inc(CROX) | COM | 227046109 | $37.7M | 1,025,000 | 12.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.6M | 70,000 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.1M | 452,183 | 8.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.5M | 345,000 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.5M | 89,901 | 6.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.3M | 1,100,000 | 6.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.4M | 725,000 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 71,500 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 400,000 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.8M | 175,000 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 120,800 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 35,000 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.5M | 350,000 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 100,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $103.8K | 725,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $97.5K | 800,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $89.6K | 212,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.2K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.4K | 450,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $68.1K | 1,650,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.4K | 177,500 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $55.0K | 800,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.7K | 950,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $50.3K | 1,000,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $49.3K | 462,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $49.2K | 1,400,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.6K | 890,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.6K | 219,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.3K | 150,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2K | 261,420 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $44.7K | 3,675,037 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.0K | 138,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.1K | 824,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.5K | 300,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40.4K | 418,411 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $37.6K | 442,830 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $34.8K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.2K | 450,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $32.8K | 2,600,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.0K | 366,102 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.0K | 750,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $31.3K | 2,875,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.5K | 1,300,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30.3K | 200,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.1K | 325,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.0K | 1,500,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.6K | 713,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.9K | 105,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $26.8K | 337,500 | 0.0% |