Q1 2021 Holdings
Filed 2021-05-17 | 363 holdings | $552.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $127.0M | 425,000 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.5M | 375,000 | 15.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $80.9M | 925,000 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $79.6M | 600,000 | 14.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.4M | 1,250,000 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.7M | 255,000 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 78,332 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.6M | 775,000 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 328,750 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.4M | 316,743 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 134,468 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.0M | 168,382 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 120,835 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 29,729 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.5M | 217,362 | 1.0% |
| AIR Canada(ACDVF) | COM | 008911877 | $2.2M | 105,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.2K | 55,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.5K | 400,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $141.5K | 4,750,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.5K | 600,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $129.1K | 2,125,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $119.0K | 550,000 | 0.0% |
| IAC Interactivecorp NewCall | COM | 44891N109 | $113.6K | 525,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $107.0K | 1,175,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $106.3K | 1,250,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $96.1K | 571,719 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93.6K | 4,225,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93.0K | 1,000,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91.0K | 662,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $89.0K | 3,500,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $87.8K | 1,350,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $84.6K | 800,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $81.0K | 400,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78.0K | 425,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $77.6K | 1,398,796 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $75.6K | 450,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $72.2K | 2,375,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69.7K | 137,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $69.5K | 1,450,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $68.9K | 700,000 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $68.9K | 1,350,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $67.9K | 1,075,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $67.2K | 300,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $65.8K | 273,879 | 0.0% |
| L Brands Inc | COM | 501797104 | $65.0K | 1,050,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.1K | 235,100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $62.8K | 2,325,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.9K | 312,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $61.7K | 1,687,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $61.5K | 1,650,000 | 0.0% |