The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TWILIO INC | CL A | 90138F102 | 339 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 407 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 324 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 436 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 675 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 562 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 399 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,750 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,956 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 950 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,108 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 527 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 958 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,507 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 860 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 382 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 411 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 620 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,810 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,524 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,474 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,092 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 697 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,250 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,549 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,052 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,179 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,488 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,215 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,457 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,498 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 691 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 458 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,829 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,132 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,082 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 944 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,435 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,109 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,286 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,507 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,808 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,867 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 565 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,974 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,247 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,479 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,944 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,078 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,491 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,745 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,457 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,745 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,170 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,374 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,187 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,128 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,045 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,391 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,288 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,117 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,307 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,132 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,071 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,327 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,531 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,392 | 68,944 | SH | SOLE | 68,944 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,601 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,103 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,775 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,333 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,132 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,884 | 79,649 | SH | SOLE | 79,649 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,065 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,688 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,434 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,675 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,581 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,659 | 96,610 | SH | SOLE | 96,610 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,258 | 97,554 | SH | SOLE | 97,554 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,093 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,732 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,669 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 929 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,009 | 116,131 | SH | SOLE | 116,131 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,708 | 116,499 | SH | SOLE | 116,499 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,136 | 117,020 | SH | SOLE | 117,020 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,948 | 120,903 | SH | SOLE | 120,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,127 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,218 | 125,329 | SH | SOLE | 125,329 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,367 | 126,556 | SH | SOLE | 126,556 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,027 | 127,603 | SH | SOLE | 127,603 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,395 | 127,952 | SH | SOLE | 127,952 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,525 | 129,226 | SH | SOLE | 129,226 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,564 | 132,308 | SH | SOLE | 132,308 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 10,366 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,934 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,888 | 140,582 | SH | SOLE | 140,582 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,335 | 142,207 | SH | SOLE | 142,207 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,251 | 142,725 | SH | SOLE | 142,725 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,751 | 144,358 | SH | SOLE | 144,358 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,785 | 152,789 | SH | SOLE | 152,789 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,246 | 154,340 | SH | SOLE | 154,340 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,335 | 164,358 | SH | SOLE | 164,358 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,247 | 168,387 | SH | SOLE | 168,387 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 29,071 | 169,864 | SH | SOLE | 169,864 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,492 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,391 | 176,752 | SH | SOLE | 176,752 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,998 | 177,752 | SH | SOLE | 177,752 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,151 | 178,231 | SH | SOLE | 178,231 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,960 | 184,262 | SH | SOLE | 184,262 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,750 | 187,127 | SH | SOLE | 187,127 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,157 | 187,923 | SH | SOLE | 187,923 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,791 | 188,679 | SH | SOLE | 188,679 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,868 | 195,668 | SH | SOLE | 195,668 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,308 | 195,752 | SH | SOLE | 195,752 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,250 | 198,538 | SH | SOLE | 198,538 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,364 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,586 | 200,554 | SH | SOLE | 200,554 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,706 | 201,845 | SH | SOLE | 201,845 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,353 | 209,195 | SH | SOLE | 209,195 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 62,558 | 229,646 | SH | SOLE | 229,646 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,246 | 231,250 | SH | SOLE | 231,250 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,526 | 239,191 | SH | SOLE | 239,191 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,792 | 240,136 | SH | SOLE | 240,136 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,008 | 247,402 | SH | SOLE | 247,402 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,054 | 249,587 | SH | SOLE | 249,587 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,792 | 256,949 | SH | SOLE | 256,949 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,249 | 257,163 | SH | SOLE | 257,163 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,424 | 259,452 | SH | SOLE | 259,452 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,127 | 264,535 | SH | SOLE | 264,535 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,637 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,817 | 304,164 | SH | SOLE | 304,164 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 28,791 | 307,795 | SH | SOLE | 307,795 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,475 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 37,649 | 315,849 | SH | SOLE | 315,849 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,402 | 341,026 | SH | SOLE | 341,026 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,073 | 350,511 | SH | SOLE | 350,511 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,913 | 356,664 | SH | SOLE | 356,664 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,060 | 370,126 | SH | SOLE | 370,126 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,223 | 371,854 | SH | SOLE | 371,854 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76,486 | 374,695 | SH | SOLE | 374,695 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 14,071 | 377,248 | SH | SOLE | 377,248 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,505 | 391,500 | SH | SOLE | 391,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,846 | 394,450 | SH | SOLE | 394,450 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,056 | 396,227 | SH | SOLE | 396,227 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,988 | 405,279 | SH | SOLE | 405,279 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,562 | 415,835 | SH | SOLE | 415,835 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 77,065 | 423,389 | SH | SOLE | 423,389 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,159 | 437,014 | SH | SOLE | 437,014 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,790 | 447,499 | SH | SOLE | 447,499 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,430 | 451,120 | SH | SOLE | 451,120 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,262 | 570,760 | SH | SOLE | 570,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,622 | 613,134 | SH | SOLE | 613,134 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 22,909 | 615,999 | SH | SOLE | 615,999 | 0 | 0 | ||
AECOM | COM | 00766T100 | 31,795 | 638,702 | SH | SOLE | 638,702 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 9,752 | 706,154 | SH | SOLE | 706,154 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,211 | 811,158 | SH | SOLE | 811,158 | 0 | 0 | ||
DANA INC | COM | 235825205 | 16,457 | 843,103 | SH | SOLE | 843,103 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 19,283 | 879,693 | SH | SOLE | 879,693 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 19,946 | 993,321 | SH | SOLE | 993,321 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 15,582 | 993,731 | SH | SOLE | 993,731 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,700 | 1,044,833 | SH | SOLE | 1,044,833 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,595 | 1,096,123 | SH | SOLE | 1,096,123 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,326 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,029 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,451 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,441 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,016 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,226 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,629 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 821 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,621 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,200 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,464 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,184 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,463 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28,465 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,048 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,921 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,637 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,800 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,840 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,121 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 11,760 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,341 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,508 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 25,702 | 1,280,000 | SH | Call | SOLE | 1,280,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,324 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,550 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,873 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,192 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,203 | 1,725,000 | SH | Put | SOLE | 1,725,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,395 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,867 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,166 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,004 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,471 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,274 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 23,270 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,674 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 26,558 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,889 | 688,000 | SH | Put | SOLE | 688,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,177 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,741 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,405 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,275 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,122 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 14,680 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,815 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,984 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 620 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,746 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,434 | 282,000 | SH | Put | SOLE | 282,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,622 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,527 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 |