Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.6M | 200,900 | 50.1% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5M | 21,740 | 33.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3M | 108,046 | 15.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $195.8K | 1,450,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.2K | 568,500 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $66.7K | 860,260 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.4K | 405,700 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $45.9K | 1,035,728 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5K | 729,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.6K | 213,344 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5K | 7,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.6K | 73,200 | 0.0% |