Q3 2021 Holdings
Filed 2021-11-15 | 342 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.9M | 1,460,000 | 24.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.5M | 150,000 | 22.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.8M | 355,000 | 18.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.5M | 200,000 | 11.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.2M | 146,543 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 214,606 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 133,750 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 160,000 | 1.7% |
| AIR Canada(ACDVF) | COM | 008911877 | $1.8M | 99,750 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 4,068 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $252.0K | 7,894 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $143.5K | 1,500,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $119.8K | 1,900,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $113.8K | 800,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $97.7K | 950,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.6K | 225,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $91.7K | 137,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6K | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.4K | 337,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $76.9K | 914,013 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $74.7K | 525,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72.2K | 500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.1K | 325,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69.1K | 775,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $67.9K | 430,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.7K | 450,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $65.3K | 312,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $63.1K | 3,125,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $61.6K | 783,692 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $61.3K | 2,450,400 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $58.7K | 600,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $58.5K | 953,796 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $58.4K | 600,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $55.0K | 386,200 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $53.5K | 1,550,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.3K | 325,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $48.9K | 500,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $48.9K | 325,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.7K | 1,050,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $47.9K | 950,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $46.0K | 940,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.6K | 225,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $44.0K | 818,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $42.0K | 1,050,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $41.8K | 300,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.3K | 722,750 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $40.2K | 1,000,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $40.0K | 175,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $39.2K | 250,000 | 0.0% |
| Stelco Holdings Inc | COM | 858522105 | $39.1K | 1,334,645 | 0.0% |