Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $27.2M | 129,042 | 41.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 158,072 | 24.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8M | 268,484 | 14.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 71,078 | 10.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.5M | 774,640 | 8.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $84.4K | 3,440,244 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $84.3K | 20,645 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $73.0K | 403,764 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.5K | 250,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $59.9K | 2,030,110 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $52.4K | 867,622 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.4K | 172,727 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $41.8K | 1,026,716 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28.1K | 123,305 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $26.6K | 1,334,464 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $25.3K | 1,615,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3K | 1,553,816 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $21.2K | 1,649,240 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $20.6K | 2,990,051 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.3K | 94,843 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $20.1K | 329,652 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.7K | 1,862,809 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.5K | 271,092 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.8K | 1,353,816 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.8K | 777,446 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.7K | 94,843 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.6K | 1,562,949 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.6K | 319,697 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $14.6K | 1,308,434 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.0K | 161,012 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.8K | 121,131 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $10.7K | 435,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.4K | 600,269 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.2K | 209,547 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.0K | 94,717 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $9.0K | 215,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 157,976 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5.5K | 664,385 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 100,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.4K | 257,620 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6K | 150,000 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $1.8K | 116,289 | 0.0% |