Q3 2022 Holdings
Filed 2022-11-14 | 178 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $25.7M | 375,000 | 22.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.1M | 834,517 | 18.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $20.6M | 1,000,000 | 18.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.1M | 500,144 | 14.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.8M | 200,000 | 10.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.4M | 340,000 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 32,635 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $133.6K | 500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.3K | 250,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.8K | 1,425,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $63.2K | 362,608 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $60.7K | 630,174 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.9K | 400,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $47.9K | 1,351,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7K | 650,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.2K | 512,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.6K | 550,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $41.8K | 650,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40.2K | 462,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $38.9K | 537,981 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $37.3K | 150,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.0K | 407,982 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $33.5K | 295,656 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $33.1K | 400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.8K | 105,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.7K | 237,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.1K | 119,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.2K | 66,424 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.0K | 325,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 175,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3K | 175,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $27.0K | 100,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $27.0K | 250,000 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $26.7K | 110,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26.0K | 1,075,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7K | 185,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $24.4K | 1,627,791 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $24.2K | 150,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.2K | 850,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $24.1K | 250,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $23.1K | 100,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.1K | 225,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.8K | 64,567 | 0.0% |
| Landstar SYS Inc(LSTR)Call | COM | 515098101 | $21.7K | 150,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.7K | 1,050,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 75,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $20.0K | 60,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $19.9K | 288,766 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.4K | 62,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.9K | 50,000 | 0.0% |