Q2 2021 Holdings
Filed 2021-08-16 | 361 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.6M | 312,500 | 19.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $96.0M | 925,000 | 18.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.5M | 70,000 | 14.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $57.3M | 1,700,000 | 11.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $52.2M | 1,125,000 | 10.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.7M | 330,000 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.4M | 478,750 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.6M | 178,543 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.3M | 336,106 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $15.3M | 64,069 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 79,768 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.9M | 275,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,433 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 88,219 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.2K | 55,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $184.8K | 800,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $172.6K | 1,200,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $164.1K | 1,525,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $134.6K | 4,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $118.8K | 175,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $115.9K | 562,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $114.8K | 1,350,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $112.9K | 700,000 | 0.0% |
| Invesco QQQ TRPut | COM | 46090E953 | $102.8K | 290,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $102.6K | 1,425,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $102.6K | 500,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $90.9K | 771,749 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $88.2K | 2,250,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $84.8K | 400,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $84.6K | 4,000,000 | 0.0% |
| LAS Vegas Sands CorpCall | COM | 517834907 | $79.0K | 1,500,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $75.4K | 825,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $74.3K | 1,035,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $74.1K | 1,228,796 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $71.1K | 1,625,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $65.7K | 1,800,000 | 0.0% |
| ARK ETF TRPut | COM | 00214Q950 | $65.4K | 500,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $65.3K | 1,100,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $64.4K | 2,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.1K | 1,125,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $61.4K | 850,000 | 0.0% |
| Mcdonalds CorpCall | COM | 580135901 | $57.7K | 250,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $57.5K | 1,500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.9K | 700,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $56.7K | 1,375,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.6K | 375,000 | 0.0% |
| Booking Holdings IncPut | COM | 09857L958 | $54.7K | 25,000 | 0.0% |
| Ishares TRPut | COM | 464287952 | $52.0K | 200,000 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $51.6K | 15,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.4K | 162,500 | 0.0% |