Q1 2021 Holdings
Filed 2021-05-11 | 272 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $11.1M | 383,966 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 18,355 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 22,343 | 11.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.8M | 30,005 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 66,739 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 28,790 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 272,546 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 46,812 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 1,712 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,898 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 3,947,000 | 2.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 37,936 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 26,902 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 99,419 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $993.0K | 3,425 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $760.0K | 12,178 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $673.0K | 7,942 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.0K | 4,378 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $517.2K | 2,369,300 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $312.0K | 1,043 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $307.3K | 3,524,700 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $304.0K | 3,478 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 1,040 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $91.4K | 609,385 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $90.3K | 1,255,548 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $88.2K | 276,300 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $77.6K | 4,273,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 277,765 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $64.0K | 302,300 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $60.9K | 1,225,807 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $57.8K | 28,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $57.7K | 12,247 | 0.1% |
| CRH PLC | ADR | 12626K203 | $54.7K | 1,163,634 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.3K | 516,959 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.1K | 129,263 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $51.8K | 814,389 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $43.3K | 320,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4K | 20,096 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.8K | 4,504,634 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.3K | 257,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3K | 138,379 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.8K | 75,487 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $28.0K | 447,070 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.7K | 554,258 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.6K | 104,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 89,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 48,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.8K | 259,451 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.7K | 6,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.5K | 234,921 | 0.0% |