Q1 2021 Holdings
Filed 2021-05-17 | 245 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.8M | 432,500 | 34.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.7M | 683,333 | 29.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 251,945 | 10.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.1M | 160,771 | 6.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 72,818 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 60,195 | 3.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 12,844 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 17,971 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,800 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 16,500 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $689.0K | 28,305 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.1K | 480,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.9K | 249,500 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.7K | 300,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $64.9K | 673,023 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $64.7K | 340,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 19,850 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.0K | 441,023 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2K | 168,992 | 0.1% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $56.3K | 375,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.5K | 140,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $52.6K | 865,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.7K | 238,794 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $44.5K | 125,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $42.3K | 200,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $38.4K | 311,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.9K | 187,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $30.0K | 57,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $28.1K | 285,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $27.0K | 225,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9K | 115,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 13,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.9K | 366,128 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.9K | 598,546 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.4K | 118,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.8K | 62,687 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.5K | 699,227 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $19.4K | 355,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.3K | 289,481 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19.0K | 500,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $18.8K | 215,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.2K | 90,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $18.1K | 295,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.0K | 214,023 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.6K | 72,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.4K | 255,971 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.3K | 267,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 73,004 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.7K | 114,768 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $15.4K | 666,871 | 0.0% |