Q3 2020 Holdings
Filed 2020-11-16 | 237 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.1M | 1,250,000 | 16.3% |
| Crocs Inc(CROX) | COM | 227046109 | $66.9M | 1,564,672 | 15.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.0M | 47,500 | 9.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.0M | 1,500,000 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7M | 125,000 | 8.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.4M | 435,000 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 146,479 | 7.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.1M | 1,000,000 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 622,743 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 100,000 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 212,368 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.5M | 276,244 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.7M | 450,000 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 318,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $468.8K | 1,400,000 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $138.0K | 10,624 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.2K | 1,212,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.4K | 1,750,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $95.4K | 862,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94.1K | 1,637,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.7K | 368,751 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $84.4K | 550,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.7K | 425,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $81.4K | 380,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.8K | 369,817 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $70.0K | 600,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $69.2K | 862,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $67.9K | 1,650,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $65.6K | 1,100,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $65.2K | 2,050,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $62.9K | 250,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $59.9K | 500,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.5K | 625,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $59.2K | 4,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3K | 18,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.8K | 987,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.8K | 614,200 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $47.6K | 200,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $41.4K | 725,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $40.2K | 1,825,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $40.0K | 1,356,108 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.1K | 160,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $38.0K | 933,502 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $34.6K | 450,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $33.6K | 723,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $33.6K | 1,350,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $32.8K | 900,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.6K | 151,294 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $32.1K | 150,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.4K | 290,182 | 0.0% |