Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $115M | 29.8% | — | — | Put | 78462F103 |
| CSL | CARLISLE COS INC | 112,000 | $26.39M | 6.9% | $247.78 | 0.0% | COM | 142339100 |
| WCC | WESCO INTL INC | 165,000 | $20.66M | 5.4% | $111.12 | +10.1% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,000 | $19.46M | 5.1% | $69.88 | -10.6% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 195,000 | $16.63M | 4.3% | $89.28 | -1.8% | COM | 690742101 |
| BC | BRUNSWICK CORP | 225,000 | $16.22M | 4.2% | $81.88 | -19.1% | COM | 117043109 |
| APO | APOLLO GLOBAL MGMT INC | 217,968 | $13.9M | 3.6% | $58.86 | -4.4% | COM | 03769M106 |
| VSCO | VICTORIAS SECRET AND CO | 340,000 | $12.17M | 3.2% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| — | MR COOPER GROUP INC | 270,000 | $10.84M | 2.8% | $39.67 | — | COM | 62482R107 |
| OLN | OLIN CORP | 195,000 | $10.32M | 2.7% | $49.92 | -0.7% | COM PAR $1 | 680665205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 240,000 | $9.984M | 2.6% | $53.18 | -16.3% | COM | 12769G100 |
| — | SUMMIT MATLS INC | 345,354 | $9.805M | 2.5% | $23.39 | — | CL A | 86614U100 |
| SIG | SIGNET JEWELERS LIMITED | 140,000 | $9.52M | 2.5% | $62.31 | -1.7% | SHS | G81276100 |
| HRB | BLOCK H & R INC | 245,000 | $8.945M | 2.3% | $29.32 | +26.2% | COM | 093671105 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $8.061M | 2.1% | $2099.09 | -11.0% | COM | 09857L108 |
| THO | THOR INDS INC | 105,000 | $7.926M | 2.1% | $75.03 | 0.0% | COM | 885160101 |
| — | UNITED STATES STL CORP NEW | 315,000 | $7.891M | 2.1% | $17.91 | — | COM | 912909108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,473 | $7.788M | 2.0% | $144.14 | +38.1% | COM | 759509102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 180,000 | $7.488M | 1.9% | $33.91 | +16.0% | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,000 | $7.473M | 1.9% | $77.52 | -14.4% | SHS - A - | N53745100 |
| VNT | VONTIER CORPORATION | 385,000 | $7.442M | 1.9% | $18.74 | 0.0% | COM | 928881101 |
| RH | RH | 27,500 | $7.348M | 1.9% | $329.65 | -20.9% | COM | 74967X103 |
| — | CALLON PETE CO DEL | 180,000 | $6.676M | 1.7% | $37.09 | — | COM | 13123X508 |
| MCRI | MONARCH CASINO & RESORT INC | 85,380 | $6.565M | 1.7% | $67.99 | +11.2% | COM | 609027107 |
| SHEL | SHELL PLC | 105,000 | $5.98M | 1.6% | $51.06 | — | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 110,000 | $4.428M | 1.2% | $39.00 | -16.5% | COM | 099724106 |