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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,525 | 619,730 | SH | SOLE | 619,730 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,559 | 112,438 | SH | SOLE | 112,438 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22,651 | 1,569,689 | SH | SOLE | 1,569,689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119,128 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,566 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,110 | 503,564 | SH | SOLE | 503,564 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 26,149 | 2,851,567 | SH | SOLE | 2,851,567 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 58,182 | 2,913,454 | SH | SOLE | 2,913,454 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 23,698 | 1,475,571 | SH | SOLE | 1,475,571 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 45,726 | 827,925 | SH | SOLE | 827,925 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 282,153 | 5,635,178 | SH | SOLE | 5,635,178 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 24,487 | 872,658 | SH | SOLE | 872,658 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,465 | 111,877 | SH | SOLE | 111,877 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 73,887 | 5,915,718 | SH | SOLE | 5,915,718 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 37,096 | 2,147,997 | SH | SOLE | 2,147,997 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,350 | 202,522 | SH | SOLE | 202,522 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 418,591 | 12,417,423 | SH | SOLE | 12,417,423 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,653 | 2,150,410 | SH | SOLE | 2,150,410 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 79,982 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,191 | 3,101,157 | SH | SOLE | 3,101,157 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,482 | 726,940 | SH | SOLE | 726,940 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,891 | 672,178 | SH | SOLE | 672,178 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 148,973 | 13,806,593 | SH | SOLE | 13,806,593 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 76,482 | 1,287,365 | SH | SOLE | 1,287,365 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 97,731 | 3,593,050 | SH | SOLE | 3,593,050 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 95,328 | 9,542,347 | SH | SOLE | 9,542,347 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 127,619 | 720,277 | SH | SOLE | 720,277 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 89,736 | 4,770,679 | SH | SOLE | 4,770,679 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 29,562 | 1,493,007 | SH | SOLE | 1,493,007 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 79,837 | 2,514,554 | SH | SOLE | 2,514,554 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 152,384 | 6,484,421 | SH | SOLE | 6,484,421 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 67,143 | 13,012,199 | SH | SOLE | 13,012,199 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 92,549 | 2,722,039 | SH | SOLE | 2,722,039 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22,001 | 1,682,029 | SH | SOLE | 1,682,029 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,669 | 2,336,344 | SH | SOLE | 2,336,344 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,639 | 338,596 | SH | SOLE | 338,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,828 | 368,531 | SH | SOLE | 368,531 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,129 | 1,051,211 | SH | SOLE | 1,051,211 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 120,694 | 2,113,361 | SH | SOLE | 2,113,361 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 69,821 | 1,577,527 | SH | SOLE | 1,577,527 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 84,445 | 847,328 | SH | SOLE | 847,328 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 136,454 | 4,799,665 | SH | SOLE | 4,799,665 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,378 | 112,661 | SH | SOLE | 112,661 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 22,423 | 371,983 | SH | SOLE | 371,983 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81,141 | 1,004,840 | SH | SOLE | 1,004,840 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 98,525 | 913,457 | SH | SOLE | 913,457 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310,187 | 2,710,000 | SH | Call | SOLE | 2,710,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,411 | 493,295 | SH | SOLE | 493,295 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 158,614 | 4,152,195 | SH | SOLE | 4,152,195 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,915 | 135,362 | SH | SOLE | 135,362 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 220,109 | 8,083,344 | SH | SOLE | 8,083,344 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 22,303 | 272,687 | SH | SOLE | 272,687 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,878 | 899,198 | SH | SOLE | 899,198 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 48,270 | 2,353,473 | SH | SOLE | 2,353,473 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 67,147 | 2,659,284 | SH | SOLE | 2,659,284 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,802 | 2,108,450 | SH | SOLE | 2,108,450 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 82,555 | 1,103,528 | SH | SOLE | 1,103,528 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36,828 | 152,461 | SH | SOLE | 152,461 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,293 | 507,515 | SH | SOLE | 507,515 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74,514 | 6,314,708 | SH | SOLE | 6,314,708 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 156,053 | 4,589,805 | SH | SOLE | 4,589,805 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,306 | 921,243 | SH | SOLE | 921,243 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 177,227 | 3,832,772 | SH | SOLE | 3,832,772 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49,333 | 2,939,977 | SH | SOLE | 2,939,977 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 58,310 | 3,690,511 | SH | SOLE | 3,690,511 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 48,961 | 3,632,123 | SH | SOLE | 3,632,123 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 87,267 | 532,246 | SH | SOLE | 532,246 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69,374 | 2,612,968 | SH | SOLE | 2,612,968 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 27,535 | 2,176,687 | SH | SOLE | 2,176,687 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36,259 | 1,466,806 | SH | SOLE | 1,466,806 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 123,183 | 7,978,173 | SH | SOLE | 7,978,173 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 44,087 | 905,283 | SH | SOLE | 905,283 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 174,441 | 14,182,159 | SH | SOLE | 14,182,159 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 126,551 | 2,002,385 | SH | SOLE | 2,002,385 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 183,062 | 3,458,576 | SH | SOLE | 3,458,576 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 20,108 | 2,351,755 | SH | SOLE | 2,351,755 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 131,621 | 3,288,069 | SH | SOLE | 3,288,069 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 198,909 | 6,183,058 | SH | SOLE | 6,183,058 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 65,609 | 1,830,098 | SH | SOLE | 1,830,098 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 23,622 | 3,983,500 | SH | SOLE | 3,983,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 149,427 | 4,444,585 | SH | SOLE | 4,444,585 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 75,701 | 3,063,561 | SH | SOLE | 3,063,561 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 97,858 | 2,592,957 | SH | SOLE | 2,592,957 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 160,433 | 1,083,641 | SH | SOLE | 1,083,641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,258 | 66,956 | SH | SOLE | 66,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653,396 | 2,535,000 | SH | Call | SOLE | 2,535,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 131,283 | 1,081,055 | SH | SOLE | 1,081,055 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64,983 | 1,482,945 | SH | SOLE | 1,482,945 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 24,173 | 1,502,343 | SH | SOLE | 1,502,343 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 49,798 | 1,139,285 | SH | SOLE | 1,139,285 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,783 | 5,400,530 | SH | SOLE | 5,400,530 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 192,801 | 10,886,570 | SH | SOLE | 10,886,570 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24,668 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 71,600 | 2,671,640 | SH | SOLE | 2,671,640 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 126,717 | 25,913,564 | SH | SOLE | 25,913,564 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 153,915 | 17,793,587 | SH | SOLE | 17,793,587 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 53,982 | 3,244,095 | SH | SOLE | 3,244,095 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 148,027 | 1,369,732 | SH | SOLE | 1,369,732 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 56,759 | 1,672,819 | SH | SOLE | 1,672,819 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 71,114 | 1,181,496 | SH | SOLE | 1,181,496 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 158,283 | 4,394,300 | SH | SOLE | 4,394,300 | 0 | 0 |