Six Columns Capital as of Dec. 31, 2020
Portfolio Holdings for Six Columns Capital
Six Columns Capital holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.7 | $88M | 280k | 313.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.9 | $49M | 130k | 373.88 | |
| Nike CL B (NKE) | 5.5 | $45M | 320k | 141.47 | |
| Rh (RH) | 5.4 | $45M | 100k | 447.52 | |
| Sea Sponsord Ads (SE) | 5.0 | $41M | 205k | 199.05 | |
| Expedia Group Com New (EXPE) | 4.8 | $40M | 300k | 132.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.8 | $39M | 200k | 196.06 | |
| Capri Holdings SHS (CPRI) | 4.2 | $35M | 825k | 42.00 | |
| Lithia Mtrs Cl A (LAD) | 4.1 | $34M | 115k | 292.67 | |
| Hasbro (HAS) | 3.4 | $28M | 300k | 93.54 | |
| Amazon (AMZN) | 3.4 | $28M | 8.5k | 3256.94 | |
| Tempur-Pedic International (TPX) | 3.3 | $27M | 1.0M | 27.00 | |
| Group 1 Automotive (GPI) | 3.2 | $26M | 200k | 131.13 | |
| International Game Technolog Shs Usd (IGT) | 3.1 | $26M | 1.5M | 16.94 | |
| MercadoLibre (MELI) | 3.0 | $24M | 15k | 1675.24 | |
| Darden Restaurants (DRI) | 2.9 | $24M | 200k | 119.12 | |
| Charter Communications Inc N Cl A (CHTR) | 2.8 | $23M | 35k | 661.54 | |
| Pinterest Cl A (PINS) | 2.5 | $21M | 315k | 65.90 | |
| L Brands | 2.5 | $21M | 558k | 37.19 | |
| Las Vegas Sands (LVS) | 2.2 | $18M | 300k | 59.60 | |
| Callaway Golf Company Call Option (MODG) | 1.9 | $16M | 650k | 24.01 | |
| Tapestry (TPR) | 1.7 | $14M | 450k | 31.08 | |
| Match Group (MTCH) | 1.6 | $14M | 89k | 151.19 | |
| Amc Networks Cl A Put Option (AMCX) | 1.6 | $13M | 370k | 35.77 | |
| Academy Sports & Outdoor (ASO) | 1.3 | $11M | 507k | 20.73 | |
| Visa Com Cl A (V) | 1.2 | $9.8M | 45k | 218.73 | |
| Pvh Corporation Call Option (PVH) | 1.1 | $9.4M | 100k | 93.89 | |
| Paypal Holdings (PYPL) | 1.1 | $9.4M | 40k | 234.20 | |
| Snap Cl A (SNAP) | 1.1 | $8.8M | 175k | 50.07 | |
| Copart (CPRT) | 1.0 | $8.3M | 65k | 127.25 | |
| Foley Trasimene Acquisition Com Cl A | 0.9 | $7.1M | 470k | 15.10 | |
| Viacomcbs CL B Put Option (PARA) | 0.9 | $7.1M | 190k | 37.26 | |
| Red Rock Resorts Cl A Call Option (RRR) | 0.6 | $5.0M | 200k | 25.04 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $4.3M | 100k | 42.60 | |
| Hilton Grand Vacations (HGV) | 0.4 | $3.2M | 101k | 31.35 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.7M | 78k | 34.09 | |
| Wynn Resorts (WYNN) | 0.1 | $903k | 8.0k | 112.88 | |
| Msg Network Cl A Put Option | 0.1 | $430k | 29k | 14.73 |
