Q3 2020 Holdings
Filed 2020-11-16 | 239 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 42,330 | 17.9% |
| Tencent Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 62,847 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 15,500 | 15.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.4M | 275,000 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 43,100 | 13.2% |
| Crocs Inc(CROX) | COM | 227046109 | $12.1M | 282,083 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 36,496 | 6.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 109,124 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,644 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $969.0K | 4,700 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $919.0K | 10,000 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $282.0K | 7,228 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.7K | 435,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.7K | 215,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.6K | 284,803 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $43.8K | 425,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.2K | 282,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 12,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.0K | 241,345 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $36.7K | 146,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.6K | 470,834 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.6K | 173,362 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.3K | 299,025 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.2K | 595,601 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.7K | 800,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $23.5K | 129,906 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $22.2K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $21.6K | 463,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.0K | 104,580 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.1K | 136,686 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.9K | 260,961 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $19.9K | 650,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8K | 100,679 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $19.0K | 132,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.6K | 74,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 79,756 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $17.3K | 188,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 11,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4K | 698,107 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.8K | 353,481 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.5K | 950,231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.1K | 349,724 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.6K | 175,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.4K | 139,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 124,402 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 7,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.5K | 542,317 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.2K | 974,302 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.1K | 160,949 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 9,836 | 0.0% |