Q2 2021 Holdings
Filed 2021-08-16 | 265 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $57.4M | 1,346,300 | 50.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8M | 181,624 | 16.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.1M | 147,500 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 5,000 | 6.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5M | 164,440 | 4.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 77,513 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 59,341 | 2.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 34,434 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.7M | 62,559 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,011 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,020 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $821.0K | 62,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.1K | 411,500 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $71.8K | 2,238,183 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.8K | 278,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $56.4K | 399,697 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52.9K | 282,749 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $43.0K | 262,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 10,933 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $37.5K | 102,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.8K | 234,671 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $34.4K | 336,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8K | 155,344 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $33.1K | 84,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.6K | 338,538 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $30.5K | 718,459 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.8K | 920,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.6K | 118,331 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.5K | 536,163 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $27.9K | 654,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4K | 74,992 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $26.0K | 536,222 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $24.5K | 639,500 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $23.4K | 125,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.3K | 1,053,793 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.6K | 136,922 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.2K | 144,484 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.4K | 69,174 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.0K | 125,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.7K | 185,309 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $16.9K | 214,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.6K | 332,980 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.1K | 223,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 45,606 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.7K | 218,862 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.6K | 756,871 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $15.4K | 481,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 176,243 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9K | 150,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.6K | 371,435 | 0.0% |