Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $516.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.4K | 770,000 | 46.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $32.3K | 1,695,000 | 6.3% |
| Willscot Corp | COM | 971375126 | $31.8K | 2,590,000 | 6.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $28.2K | 636,000 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9K | 263,000 | 4.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $19.6K | 952,000 | 3.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $18.4K | 1,090,000 | 3.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $17.5K | 425,348 | 3.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.5K | 94,700 | 3.2% |
| Sportsman Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.9K | 1,119,000 | 3.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.6K | 213,000 | 3.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.8K | 369,000 | 2.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.1K | 105,800 | 2.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.4K | 580,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 4,550 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 135,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1K | 31,000 | 1.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.0K | 1,048,244 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.4K | 152,434 | 0.7% |