Q4 2021 Holdings
Filed 2022-02-14 | 285 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $44.6M | 1,325,000 | 26.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.2M | 336,000 | 21.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.4M | 125,000 | 21.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.5M | 675,000 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.5M | 340,386 | 10.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 60,890 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 40,983 | 2.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $110.6K | 1,087,500 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $106.4K | 1,525,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $90.6K | 1,000,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90.1K | 4,250,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.2K | 406,800 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $86.5K | 850,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $78.8K | 1,675,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $73.8K | 773,312 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $72.3K | 677,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $63.5K | 600,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $63.5K | 600,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $63.4K | 390,640 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | 00BJ1N1M9 | $63.3K | 975,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $63.3K | 807,356 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $55.3K | 200,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $48.8K | 1,175,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.6K | 237,709 | 0.0% |
| Entain PLC | COM | 00B5VQMV6 | $46.1K | 2,022,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.1K | 1,075,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.4K | 750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.6K | 616,112 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.6K | 305,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43.5K | 129,026 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $42.9K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $42.4K | 550,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $41.4K | 896,327 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.0K | 189,121 | 0.0% |
| Samsonite International SA | COM | 00B4Q1532 | $40.9K | 20,154,200 | 0.0% |
| Stelco Holdings Inc | COM | 858522105 | $39.9K | 1,221,798 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.0K | 250,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.5K | 248,516 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $36.5K | 471,839 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.8K | 911,981 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.3K | 78,597 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $34.3K | 1,410,626 | 0.0% |
| RH(RH) | COM | 74967X103 | $33.5K | 62,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $33.2K | 400,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.7K | 200,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $32.2K | 150,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5K | 99,077 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.2K | 180,365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.3K | 166,956 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.5K | 790,759 | 0.0% |