Q2 2019 Holdings
Filed 2019-07-15 | 20 holdings | $76.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $13.7K | 600,000 | 17.9% |
| Home Depot Inc(HD) | COMM | 437076102 | $8.3K | 40,000 | 10.8% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $6.4K | 60,000 | 8.4% |
| Royal Caribbean Cruises LTD(RCL) | COMM | V7780T103 | $5.5K | 45,000 | 7.1% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.4K | 150,000 | 5.7% |
| Industrial Logistics Propert(ILPT) | COMM | 456237106 | $3.9K | 185,080 | 5.0% |
| Papa Johns Intl Inc(PZZA) | COMM | 698813102 | $3.6K | 80,000 | 4.7% |
| Occidental Petroleum Corp(OXY) | COMM | 674599105 | $3.5K | 70,000 | 4.6% |
| Kratos Defense & Security(KTOS)Call | COMM | 50077B207 | $3.4K | 150,000 | 4.5% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $3.4K | 60,000 | 4.4% |
| KKR & Co Inc Class A Common Stock(KKR) | LTDP | 48251W104 | $3.2K | 125,000 | 4.1% |
| Tempur Sealy International Inc(SGI) | COMM | 88023U101 | $2.9K | 40,000 | 3.8% |
| NCR Corporation(VYX) | COMM | 62886E108 | $2.6K | 85,000 | 3.4% |
| FOX Corp(FOX) | COMM | 35137L204 | $2.4K | 66,000 | 3.1% |
| Onespaworld Holdings LTD(OSW) | COMM | P73684113 | $2.3K | 150,000 | 3.0% |
| Citi Trends Inc(CTRN) | COMM | 17306X102 | $2.1K | 146,854 | 2.8% |
| Krystal Biotech Inc(KRYS) | COMM | 501147102 | $1.8K | 45,000 | 2.4% |
| Waitr Holdings Inc | COMM | 930752100 | $1.3K | 213,300 | 1.7% |
| Marinemax Inc(HZO) | COMM | 567908108 | $1.2K | 75,000 | 1.6% |
| Turning Point Brands Inc(TPB) | COMM | 90041L105 | $735 | 15,000 | 1.0% |