Six Columns Capital as of June 30, 2020
Portfolio Holdings for Six Columns Capital
Six Columns Capital holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 7.9 | $34M | 465k | 71.95 | |
| Amazon (AMZN) | 7.1 | $30M | 11k | 2758.83 | |
| Eldorado Resorts | 6.6 | $28M | 700k | 40.06 | |
| Paypal Holdings (PYPL) | 6.0 | $25M | 146k | 174.23 | |
| Marriott Vacations Wrldwde Cp Call Option (VAC) | 4.5 | $19M | 235k | 82.21 | |
| Advance Auto Parts (AAP) | 4.2 | $18M | 125k | 142.46 | |
| Expedia Group Com New (EXPE) | 4.1 | $17M | 210k | 82.20 | |
| MercadoLibre (MELI) | 3.7 | $16M | 16k | 985.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.6 | $15M | 50k | 308.36 | |
| Planet Fitness Cl A (PLNT) | 3.3 | $14M | 235k | 60.56 | |
| Rh (RH) | 3.2 | $14M | 55k | 248.90 | |
| Lowe's Companies (LOW) | 3.0 | $13M | 95k | 135.12 | |
| Cedar Fair Depositry Unit | 2.6 | $11M | 400k | 27.50 | |
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $10M | 20k | 510.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 2.4 | $10M | 100k | 101.76 | |
| Burlington Stores (BURL) | 2.4 | $10M | 52k | 196.93 | |
| Global Payments (GPN) | 2.2 | $9.2M | 55k | 169.61 | |
| Carvana Cl A (CVNA) | 2.0 | $8.4M | 70k | 120.20 | |
| Churchill Downs (CHDN) | 1.9 | $8.3M | 62k | 133.16 | |
| Yum! Brands (YUM) | 1.9 | $8.3M | 95k | 86.91 | |
| TJX Companies Call Option (TJX) | 1.8 | $7.6M | 150k | 50.56 | |
| Angi Homeservices Com Cl A (ANGI) | 1.6 | $6.6M | 546k | 12.15 | |
| American Airls Put Option (AAL) | 1.5 | $6.2M | 475k | 13.07 | |
| Wyndham Worldwide Corporation | 1.5 | $6.2M | 220k | 28.18 | |
| Group 1 Automotive (GPI) | 1.4 | $6.1M | 93k | 65.97 | |
| L Brands Call Option | 1.4 | $6.0M | 400k | 14.97 | |
| Polaris Industries (PII) | 1.4 | $5.8M | 63k | 92.54 | |
| Omni Put Option (OMC) | 1.3 | $5.5M | 100k | 54.60 | |
| Lithia Mtrs Cl A (LAD) | 1.2 | $5.3M | 35k | 151.34 | |
| Lamar Advertising Cl A Call Option (LAMR) | 1.2 | $5.0M | 75k | 66.76 | |
| Amc Networks Cl A Put Option (AMCX) | 1.1 | $4.7M | 200k | 23.39 | |
| Electronic Arts (EA) | 1.1 | $4.6M | 35k | 132.06 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $4.5M | 33k | 139.57 | |
| Hanesbrands Call Option (HBI) | 1.1 | $4.5M | 400k | 11.29 | |
| Gap (GAP) | 1.0 | $4.4M | 350k | 12.62 | |
| Boston Beer Cl A (SAM) | 0.9 | $4.0M | 7.4k | 536.62 | |
| Crocs (CROX) | 0.9 | $3.9M | 105k | 36.82 | |
| Chewy Cl A (CHWY) | 0.8 | $3.6M | 80k | 44.69 | |
| Simon Property Put Option (SPG) | 0.8 | $3.4M | 50k | 68.38 | |
| V.F. Corporation Call Option (VFC) | 0.6 | $2.4M | 40k | 60.95 | |
| Callaway Golf Company (MODG) | 0.5 | $2.0M | 115k | 17.51 | |
| Macerich Company Put Option (MAC) | 0.4 | $1.8M | 200k | 8.97 | |
| Bed Bath & Beyond Call Option | 0.4 | $1.6M | 150k | 10.60 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $689k | 20k | 34.45 |
