Q4 2021 Holdings
Filed 2022-02-14 | 243 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.3M | 423,814 | 44.6% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 63,259 | 15.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5M | 125,374 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 95,940 | 5.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.7M | 37,064 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,500 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 7,565 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 18,000 | 2.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 126,090 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 31,590 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 6,500 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 19,099 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 100,700 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $485.0K | 6,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.2K | 630,000 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.5K | 113,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.5K | 100,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $44.0K | 383,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $43.0K | 1,025,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $42.2K | 605,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.9K | 890,089 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.9K | 1,598,329 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $39.8K | 100,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.6K | 169,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $37.0K | 974,889 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $32.8K | 423,851 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.1K | 700,135 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.8K | 77,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 9,075 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $29.6K | 675,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 42,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $26.9K | 581,766 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.5K | 201,711 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $25.9K | 242,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 67,510 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.0K | 500,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.2K | 184,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.3K | 827,332 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.3K | 111,976 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $19.8K | 450,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.6K | 252,604 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $18.3K | 50,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.2K | 707,163 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.0K | 848,498 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $17.6K | 70,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $17.0K | 474,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 83,874 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.2K | 172,566 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.1K | 341,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.1K | 426,939 | 0.0% |