Q4 2020 Holdings
Filed 2021-02-16 | 313 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.3M | 330,000 | 21.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.6M | 950,000 | 20.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.6M | 435,000 | 12.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.0M | 1,000,000 | 7.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $21.1M | 488,891 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9M | 501,743 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 425,000 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 68,479 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 50,000 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 137,681 | 3.1% |
| Century Alum Co(CENX) | COM | 156431108 | $10.2M | 925,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 91,468 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.0M | 224,762 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 123,000 | 0.7% |
| AIR Canada(ACDVF) | COM | 008911877 | $1.8M | 100,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $206.7K | 4,000,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $158.6K | 837,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $123.7K | 2,075,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $108.0K | 1,150,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $106.6K | 1,350,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.2K | 1,800,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.2K | 575,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $100.3K | 1,085,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.0K | 500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.3K | 575,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.8K | 237,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.6K | 205,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.6K | 750,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.7K | 325,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.3K | 475,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $57.5K | 1,546,108 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $56.7K | 3,300,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $55.8K | 1,500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.6K | 650,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $54.9K | 2,825,000 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $54.8K | 1,100,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $54.1K | 357,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.8K | 787,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $53.2K | 2,325,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.8K | 1,700,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.6K | 487,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $49.4K | 1,575,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $49.3K | 225,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $47.9K | 400,000 | 0.0% |
| Vestas Wind Systems A/S | COM | 005964651 | $47.4K | 200,756 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $46.5K | 723,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45.3K | 162,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $45.2K | 1,122,090 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $45.2K | 2,250,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44.3K | 1,000,000 | 0.0% |