Q3 2021 Holdings
Filed 2021-11-15 | 287 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.1M | 774,323 | 26.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.2M | 143,216 | 25.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 79,548 | 15.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.8M | 318,101 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 142,631 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 92,198 | 3.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 116,996 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 630,576 | 3.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.5M | 200,358 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 29,103 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 10,058 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 103,884 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $989.0K | 8,300 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.8K | 267,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $70.1K | 502,901 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53.7K | 1,806,572 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.6K | 244,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52.4K | 122,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.6K | 1,347,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.5K | 160,291 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $41.7K | 898,346 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.1K | 504,052 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $37.0K | 265,500 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $35.0K | 87,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $33.5K | 160,368 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.5K | 700,542 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $32.3K | 513,012 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $31.9K | 796,709 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $30.4K | 833,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 404,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5K | 110,029 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $26.4K | 118,600 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $26.0K | 352,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4K | 72,966 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.3K | 219,397 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $24.8K | 241,667 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.5K | 68,500 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $21.5K | 61,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3K | 146,766 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7K | 89,226 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $19.7K | 102,500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $19.5K | 204,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.8K | 211,425 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.4K | 1,232,537 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3K | 148,094 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $18.3K | 393,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6K | 380,176 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.2K | 202,705 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $16.4K | 100,000 | 0.0% |