Q2 2022 Holdings
Filed 2022-08-15 | 156 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $21.2M | 850,000 | 25.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.6M | 435,144 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 117,500 | 16.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.8M | 139,200 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 77,025 | 9.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 175,000 | 4.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 41,203 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 10,785 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 16,687 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 25,000 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $67.9K | 732,500 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $59.9K | 352,608 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $51.3K | 667,981 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $49.7K | 1,501,250 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.1K | 600,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.2K | 125,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $46.4K | 653,516 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $45.6K | 250,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $34.9K | 400,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $34.2K | 417,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.1K | 85,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $32.1K | 849,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $30.5K | 1,368,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28.7K | 440,000 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $28.2K | 150,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $27.9K | 565,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $27.9K | 325,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.6K | 225,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.8K | 312,556 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $25.7K | 1,372,791 | 0.0% |
| Constellium SE(CSTM) | COM | N22035104 | $23.9K | 1,812,854 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.6K | 431,738 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $22.0K | 154,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $21.7K | 288,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.6K | 138,556 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.3K | 74,135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.6K | 257,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 100,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6K | 45,487 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.8K | 615,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $18.6K | 80,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $18.3K | 600,000 | 0.0% |
| Interfor Corp(IFSPF) | COM | 45868C109 | $17.8K | 884,993 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.1K | 961,389 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $17.0K | 100,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.9K | 536,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.4K | 64,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $16.2K | 164,997 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.1K | 250,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $15.6K | 100,000 | 0.0% |