Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 84,434 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.6K | 61,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 187,965 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 180,891 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 72,490 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.3K | 190,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.5K | 80,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.9K | 792,091 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.1K | 104,338 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2K | 217,183 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $8.2K | 240,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.5K | 290,765 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 227,515 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.0K | 78,876 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $9.1K | 151,800 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $9.3K | 100,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $9.3K | 113,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 155,574 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.4K | 864,512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 394,550 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $10.5K | 94,400 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $10.6K | 265,200 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $11.7K | 142,100 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $11.9K | 92,100 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.5K | 106,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $13.7K | 300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.2K | 99,935 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 34,049 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 48,998 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.6K | 975,869 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $15.8K | 112,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 169,406 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $17.3K | 84,800 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.8K | 426,237 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.6K | 53,033 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.2K | 797,900 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $26.4K | 200,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $27.1K | 181,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2K | 59,767 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.9K | 152,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $29.2K | 185,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.1K | 575,181 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $32.4K | 2,352,702 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.7K | 140,534 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 229,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 12,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.7K | 572,471 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.3K | 367,457 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $45.3K | 159,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.7K | 406,325 | 0.1% |