Q1 2022 Holdings
Filed 2022-05-16 | 262 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 273,769 | 35.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.3M | 160,557 | 16.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 101,820 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,135 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,791 | 6.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.7M | 109,600 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,480 | 4.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 32,361 | 3.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 130,438 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $510.0K | 2,118 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $484.0K | 10,455 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.5K | 280,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.2K | 376,100 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51.8K | 109,498 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $49.2K | 1,413,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 11,001 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34.2K | 94,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.5K | 341,422 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.4K | 121,961 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.8K | 585,827 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.5K | 622,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 10,143 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.0K | 706,903 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $26.8K | 130,525 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $25.8K | 1,037,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 82,300 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $25.2K | 346,400 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $23.1K | 103,700 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $22.8K | 444,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $22.1K | 104,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.9K | 848,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.1K | 98,445 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.0K | 120,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.3K | 78,620 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $19.7K | 500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.3K | 321,903 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.3K | 191,402 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.0K | 227,208 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.1K | 50,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.7K | 112,507 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.6K | 58,405 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $17.5K | 296,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.2K | 69,930 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.4K | 237,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.2K | 210,266 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.1K | 230,306 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.9K | 285,152 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $14.9K | 148,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $14.8K | 59,200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.7K | 262,473 | 0.0% |