Six Columns Capital as of Sept. 30, 2020
Portfolio Holdings for Six Columns Capital
Six Columns Capital holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 10.1 | $52M | 928k | 56.06 | |
| Tempur-Pedic International (TPX) | 8.9 | $46M | 510k | 89.19 | |
| Amazon (AMZN) | 7.7 | $39M | 13k | 3148.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $39M | 115k | 334.89 | |
| Group 1 Automotive (GPI) | 6.3 | $32M | 367k | 88.39 | |
| Lowe's Companies (LOW) | 5.7 | $29M | 175k | 165.86 | |
| Callaway Golf Company (MODG) | 5.2 | $27M | 1.4M | 19.14 | |
| Match Group (MTCH) | 5.2 | $27M | 240k | 110.65 | |
| Rh (RH) | 5.1 | $26M | 68k | 382.62 | |
| MercadoLibre (MELI) | 4.6 | $24M | 22k | 1082.50 | |
| Paypal Holdings (PYPL) | 4.2 | $22M | 110k | 197.03 | |
| Red Rock Resorts Cl A (RRR) | 3.6 | $19M | 1.1M | 17.10 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $17M | 28k | 624.33 | |
| McDonald's Corporation (MCD) | 3.0 | $15M | 70k | 219.50 | |
| Sea Sponsord Ads (SE) | 2.3 | $12M | 78k | 154.06 | |
| Nike CL B (NKE) | 2.0 | $10M | 80k | 125.54 | |
| Draftkings Com Cl A | 1.7 | $8.8M | 150k | 58.84 | |
| Vroom | 1.7 | $8.5M | 165k | 51.78 | |
| Pinterest Cl A (PINS) | 1.7 | $8.5M | 205k | 41.51 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.4 | $7.1M | 195k | 36.27 | |
| V.F. Corporation Call Option (VFC) | 1.4 | $7.0M | 100k | 70.25 | |
| Pvh Corporation Call Option (PVH) | 1.2 | $6.0M | 100k | 59.64 | |
| Apple Call Option (AAPL) | 1.1 | $5.8M | 50k | 115.82 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $5.8M | 35k | 165.23 | |
| Polaris Industries (PII) | 1.1 | $5.7M | 60k | 94.33 | |
| Iac Interactive Ord Call Option | 0.9 | $4.8M | 40k | 119.78 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $4.3M | 140k | 30.69 | |
| Dick's Sporting Goods (DKS) | 0.7 | $3.5M | 61k | 57.88 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $3.2M | 85k | 37.71 |
