Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 731,700 | $89.17M | 16.6% | $121.87 | — | — | Put | 464287440 |
| MTZ | MASTEC INC | 468,810 | $21.04M | 3.9% | $44.87 * | $38.58 | -1.8% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 221,897 | $20.57M | 3.8% | $92.68 * | $83.41 | 0.0% | COM | 256746108 |
| BBBY | OVERSTOCK COM INC DEL | 711,119 | $20.22M | 3.8% | $28.43 * | $16.33 | 0.0% | COM | 690370101 |
| — | PETIQ INC | 567,820 | $19.78M | 3.7% | $34.84 | $34.84 | — | COM CL A | 71639T106 |
| SUI | SUN CMNTYS INC | 138,788 | $18.83M | 3.5% | $135.68 | $135.68 | — | COM | 866674104 |
| XPO | XPO LOGISTICS INC | 234,485 | $18.11M | 3.4% | $77.25 * | $23.94 | 0.0% | COM | 983793100 |
| PRIM | PRIMORIS SVCS CORP | 913,966 | $16.23M | 3.0% | $17.76 * | $15.77 | 0.0% | COM | 74164F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 652,810 | $15.89M | 3.0% | $24.34 * | $20.84 | 0.0% | COM | 830830105 |
| FUL | FULLER H B CO | 309,258 | $13.79M | 2.6% | $44.60 * | $33.79 | 0.0% | COM | 359694106 |
| QQQ | INVESCO QQQ TR | 49,100 | $12.16M | 2.3% | $247.60 | — | — | Put | 46090E103 |
| LAD | LITHIA MTRS INC | 80,214 | $12.14M | 2.3% | $151.33 * | $114.47 | 0.0% | CL A | 536797103 |
| SAH | SONIC AUTOMOTIVE INC | 343,984 | $10.98M | 2.0% | $31.91 * | $23.04 | 0.0% | CL A | 83545G102 |
| CVCO | CAVCO INDS INC DEL | 56,432 | $10.88M | 2.0% | $192.85 * | $163.82 | 0.0% | COM | 149568107 |
| IBP | INSTALLED BLDG PRODS INC | 156,895 | $10.79M | 2.0% | $68.78 * | $62.16 | -17.9% | COM | 45780R101 |
| IWM | ISHARES TR | 73,700 | $10.55M | 2.0% | $143.18 | — | — | Put | 464287655 |
| FAF | FIRST AMERN FINL CORP | 212,204 | $10.19M | 1.9% | $48.02 * | $38.81 | 0.0% | COM | 31847R102 |
| CACI | CACI INTL INC | 43,928 | $9.527M | 1.8% | $216.88 * | $237.00 | +0.9% | CL A | 127190304 |
| UFPI | UFP INDUSTRIES INC | 191,977 | $9.505M | 1.8% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 224,025 | $9.362M | 1.7% | $41.79 * | $29.47 | 0.0% | COM | 70932M107 |
| AZTA | BROOKS AUTOMATION INC NEW | 201,426 | $8.911M | 1.7% | $44.24 * | $37.91 | 0.0% | COM | 114340102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,944 | $8.806M | 1.6% | $62.48 | $62.48 | — | COM | 29472R108 |
| PLUG | PLUG POWER INC | 1,064,900 | $8.743M | 1.6% | $8.21 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| LOW | LOWES COS INC | 58,388 | $7.889M | 1.5% | $135.11 * | $103.31 | 0.0% | COM | 548661107 |
| — | CORELOGIC INC | 108,586 | $7.299M | 1.4% | $67.22 | $67.22 | — | COM | 21871D103 |
| — | HESKA CORP | 77,471 | $7.218M | 1.3% | $93.17 | $83.40 | — | COM RESTRC NEW | 42805E306 |
| — | ELDORADO RESORTS INC | 178,019 | $7.131M | 1.3% | $40.06 | $40.06 | — | COM | 28470R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 361,709 | $6.977M | 1.3% | $19.29 * | $15.76 | 0.0% | COM | 87724P106 |
| — | BENEFYTT TECHNOLOGIES INC | 321,846 | $6.585M | 1.2% | $20.46 | $20.46 | — | COM CL A | 08182C106 |
| MAS | MASCO CORP | 127,129 | $6.383M | 1.2% | $50.21 * | $39.39 | 0.0% | COM | 574599106 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,022 | $6.164M | 1.1% | $61.02 * | $18.05 | +23.4% | COM | 635017106 |
| — | QURATE RETAIL INC | 639,219 | $6.073M | 1.1% | $9.50 | $9.50 | — | COM SER A | 74915M100 |
| ICFI | ICF INTL INC | 91,676 | $5.943M | 1.1% | $64.83 | $65.55 | 0.0% | COM | 44925C103 |
| — | SCIPLAY CORP | 389,454 | $5.776M | 1.1% | $14.83 | $11.94 | — | CL A | 809087109 |
| MTH | MERITAGE HOMES CORP | 75,180 | $5.723M | 1.1% | $76.12 * | $29.54 | 0.0% | COM | 59001A102 |
| TJX | TJX COS INC NEW | 105,939 | $5.356M | 1.0% | $50.56 * | $46.63 | 0.0% | COM | 872540109 |
| — | BMC STK HLDGS INC | 210,774 | $5.299M | 1.0% | $25.14 | $25.14 | — | COM | 05591B109 |
| BYD | BOYD GAMING CORP | 246,723 | $5.157M | 1.0% | $20.90 * | $17.50 | 0.0% | COM | 103304101 |
| CNMD | CONMED CORP | 65,842 | $4.74M | 0.9% | $71.99 * | $66.23 | 0.0% | COM | 207410101 |
| BLD | TOPBUILD CORP | 41,401 | $4.71M | 0.9% | $113.77 * | $99.87 | 0.0% | COM | 89055F103 |
| WSO | WATSCO INC | 24,888 | $4.423M | 0.8% | $177.72 * | $165.49 | 0.0% | COM | 942622200 |
| — | MGM GROWTH PPTYS LLC | 160,291 | $4.362M | 0.8% | $27.21 | $26.15 | — | CL A COM | 55303A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,098 | $4.153M | 0.8% | $56.81 * | $49.31 | 0.0% | CL A | 192446102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,366 | $3.819M | 0.7% | $77.36 * | $54.80 | +8.1% | COM NEW | 19239V302 |
| PII | POLARIS INC | 35,090 | $3.248M | 0.6% | $92.56 * | $76.21 | 0.0% | COM | 731068102 |
| ENR | ENERGIZER HLDGS INC NEW | 67,571 | $3.209M | 0.6% | $47.49 * | $32.88 | 0.0% | COM | 29272W109 |
| AMD | ADVANCED MICRO DEVICES INC | 56,837 | $2.99M | 0.6% | $52.61 | $53.02 | 0.0% | COM | 007903107 |
| PLXS | PLEXUS CORP | 39,157 | $2.763M | 0.5% | $70.56 * | $62.07 | 0.0% | COM | 729132100 |
| LPRO | OPEN LENDING CORP | 153,571 | $2.319M | 0.4% | $15.10 * | $11.33 | 0.0% | COM CL A | 68373J104 |
| VICI | VICI PPTYS INC | 105,500 | $2.13M | 0.4% | $20.19 * | $13.55 | 0.0% | COM | 925652109 |
| — | BENEFYTT TECHNOLOGIES INC | 100,000 | $2.046M | 0.4% | $20.46 | $20.46 | — | Put | 08182C106 |
| PMT | PENNYMAC MTG INVT TR | 68,222 | $1.196M | 0.2% | $17.53 | $17.53 | — | COM | 70931T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,106 | $1.076M | 0.2% | $34.59 | $34.59 | — | COM | 78377T107 |
| CCS | CENTURY CMNTYS INC | 34,188 | $1.048M | 0.2% | $30.65 * | $22.39 | 0.0% | COM | 156504300 |
| MGRC | MCGRATH RENTCORP | 18,140 | $980K | 0.2% | $54.02 | $54.57 | -1.6% | COM | 580589109 |
| — | MR COOPER GROUP INC | 75,941 | $945K | 0.2% | $12.44 | $12.44 | — | COM | 62482R107 |
| — | SMITH MICRO SOFTWARE INC | 197,687 | $882K | 0.2% | $4.46 | $4.46 | — | COM NEW | 832154207 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 38,964 | $869K | 0.2% | $22.30 | $22.30 | — | COM | 90171V204 |
| RDVT | RED VIOLET INC | 36,130 | $637K | 0.1% | $17.63 * | $15.69 | +18.1% | COM | 75704L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,976 | $628K | 0.1% | $19.04 * | $12.59 | 0.0% | COM | 57637H103 |
| — | U.S. AUTO PARTS NETWORK INC | 61,953 | $537K | 0.1% | $8.67 | $3.65 | — | COM | 90343C100 |
| SMP | STANDARD MTR PRODS INC | 13,031 | $537K | 0.1% | $41.21 | $40.47 | 0.0% | COM | 853666105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 140,881 | $471K | 0.1% | $3.34 * | $0.99 | +129.9% | COM CL A | 532257805 |
| SMG | SCOTTS MIRACLE GRO CO | 3,280 | $441K | 0.1% | $134.45 * | $87.69 | +17.9% | CL A | 810186106 |
| LMNR | LIMONEIRA CO | 25,551 | $370K | 0.1% | $14.48 * | $11.80 | 0.0% | COM | 532746104 |
| FOR | FORESTAR GROUP INC | 23,598 | $356K | 0.1% | $15.09 * | $13.77 | 0.0% | COM | 346232101 |
| PRPL | PURPLE INNOVATION INC | 14,816 | $267K | 0.0% | $18.02 * | $12.61 | 0.0% | COM | 74640Y106 |
| — | MIMECAST LTD | 6,134 | $256K | 0.0% | $41.73 | $35.30 | — | ORD SHS | G14838109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,319 | $176K | 0.0% | $14.29 * | $9.40 | 0.0% | COM | 84920Y106 |