Q2 2021 Holdings
Filed 2021-08-13 | 36 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 5,850 | 96.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20.0K | 400,000 | 0.2% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $18.3K | 400,000 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.5K | 480,000 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $15.8K | 50,000 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.9K | 110,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6K | 171,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3K | 40,620 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1K | 74,800 | 0.2% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $13.8K | 150,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8K | 201,200 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.6K | 71,000 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.9K | 85,212 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 30,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 200,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5K | 274,520 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 32,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 48,600 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.6K | 204,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.9K | 195,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6K | 92,500 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.3K | 43,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 110,000 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.4K | 521,196 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 75,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.5K | 9,500 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.2K | 150,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 27,500 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.3K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,500 | 0.1% |
| Buckle Inc(BKE)Call | COM | 118440106 | $5.0K | 100,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $4.3K | 200,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 11,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 01/28/202 | 74623V111 | $3.6K | 152,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 10,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $861 | 40,000 | 0.0% |