Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 140,000 | 47.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 50,000 | 36.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 40,000 | 16.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.0K | 200,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4K | 127,650 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.3K | 20,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.8K | 230,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.3K | 8,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7K | 101,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.7K | 75,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2K | 160,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.2K | 100,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 10,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $552 | 5,000 | 0.0% |