Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 35,035 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 86,338 | 19.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 90,206 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 16,954 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,302 | 4.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 225,705 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 85,962 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 119,211 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,509 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $729.0K | 9,762 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $651.0K | 32,830 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 4,692 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.8K | 330,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.8K | 395,065 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.6K | 643,080 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $48.7K | 406,325 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $45.3K | 159,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.3K | 367,457 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.7K | 572,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 12,176 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 229,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.7K | 140,534 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $32.4K | 2,352,702 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.1K | 575,181 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $29.2K | 185,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.9K | 152,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2K | 59,767 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $27.1K | 181,500 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $26.4K | 200,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.2K | 797,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.6K | 53,033 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.8K | 426,237 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $17.3K | 84,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 169,406 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $15.8K | 112,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.6K | 975,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 48,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 34,049 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.2K | 99,935 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $13.7K | 300,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.5K | 106,700 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $11.9K | 92,100 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $11.7K | 142,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $10.6K | 265,200 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $10.5K | 94,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 394,550 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.4K | 864,512 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 155,574 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $9.3K | 113,600 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $9.3K | 100,000 | 0.0% |