Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $25.8M | 1,100,000 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $24.9M | 130,000 | 13.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.9M | 220,000 | 11.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 136,000 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.9M | 87,500 | 8.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.8M | 123,646 | 7.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.8M | 250,000 | 6.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.7M | 300,000 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 250,000 | 6.2% |
| Century Alum Co(CENX) | COM | 156431108 | $10.5M | 400,000 | 5.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.5M | 412,500 | 5.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.3M | 107,500 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.8K | 725,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $87.4K | 435,492 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $68.3K | 250,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $67.6K | 800,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.5K | 629,981 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $65.2K | 355,640 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $63.4K | 412,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $57.0K | 692,612 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.7K | 142,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.1K | 197,915 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $50.3K | 1,325,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $48.9K | 1,175,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.9K | 600,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 174,188 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $46.1K | 200,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45.8K | 737,356 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $43.8K | 511,325 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.5K | 120,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.3K | 135,405 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $43.1K | 562,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.4K | 199,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.2K | 182,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3K | 650,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $39.8K | 520,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.9K | 625,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.6K | 437,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $35.8K | 463,204 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $35.5K | 400,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167J106 | $35.4K | 162,500 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $34.0K | 300,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.6K | 750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.6K | 316,112 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $32.5K | 1,485,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.6K | 256,190 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.6K | 137,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3K | 225,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.1K | 110,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $29.9K | 275,000 | 0.0% |