Q1 2021 Holdings
Filed 2021-05-14 | 74 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 18,000 | 29.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,900 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $980.0K | 11,000 | 18.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $667.0K | 20,000 | 12.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $426.0K | 6,000 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0K | 6,000 | 5.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 367,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 3,150 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.9K | 69,500 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $4.8K | 69,220 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.3K | 63,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 19,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 70,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 28,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 153,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 78,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 11,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 50,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 31,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,500 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $2.4K | 90,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 100,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 40,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 28,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 28,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 45,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 145,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 14,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 38,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 80,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 8,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 4,554 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 90,000 | 0.0% |