Q4 2020 Holdings
Filed 2021-02-16 | 222 holdings | $59.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $20.1M | 86,217 | 33.9% |
| Dana Inc(DAN)A | COM | 235825205 | $16.5M | 843,103 | 27.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $8.2M | 231,250 | 13.9% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $4.1M | 79,466 | 7.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $2.9M | 79,649 | 4.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.8M | 3,500 | 3.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 4,000 | 2.5% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $1.5M | 8,402 | 2.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $382.0K | 5,146 | 0.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $134.9K | 688,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $105.4K | 282,000 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $77.1K | 423,389 | 0.1% |
| Kansas City SouthernA | COM NEW | 485170302 | $76.5K | 374,695 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $71.6K | 200,554 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $62.6K | 229,646 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $56.2K | 257,163 | 0.1% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $54.2K | 233,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $54.2K | 16,646 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $48.7K | 1,044,833 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $46.5K | 170,200 | 0.1% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $37.6K | 315,849 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $32.8K | 152,789 | 0.1% |
| Aecom(ACM)A | COM | 00766T100 | $31.8K | 638,702 | 0.1% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $29.8K | 500,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $29.6K | 1,096,123 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $29.1K | 169,864 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $28.8K | 307,795 | 0.0% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $28.5K | 250,000 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $28.0K | 177,752 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $27.7K | 105,160 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $27.2K | 154,340 | 0.0% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $27.2K | 1,725,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $27.2K | 1,725,000 | 1.1% |
| Ishares TR(IGV)PutA | EXPANDED TECH | 464287515 | $26.6K | 75,000 | 0.0% |
| Summit Matls Inc(7SU)CallA | CL A | 86614U100 | $25.7K | 1,280,000 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $25.2K | 811,158 | 0.0% |
| GSX Techedu Inc(GOTU)PutA | SPONSORED ADS | 36257Y109 | $23.3K | 450,000 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $23.1K | 100,000 | 0.0% |
| L Brands IncA | COM | 501797104 | $22.9K | 615,999 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $22.1K | 370,126 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $21.9K | 100,000 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $21.8K | 240,136 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $21.5K | 391,500 | 0.0% |
| Expedia Group Inc(EXPE)CallA | COM NEW | 30212P303 | $21.2K | 160,000 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $19.9K | 993,321 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $19.3K | 879,693 | 0.0% |
| Advance Auto Parts Inc(AAP)CallA | COM | 00751Y106 | $17.3K | 110,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $17.3K | 110,000 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $16.3K | 142,725 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $15.6K | 993,731 | 0.0% |