Q1 2021 Holdings
Filed 2021-05-14 | 114 holdings | $258.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poshmark Inc(POSHEUR)Put | COM CL A | 73739W104 | $203 | 5,000 | 0.0% |
| Poshmark Inc(POSHEUR)A | COM CL A | 73739W104 | $203 | 5,000 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $620 | 50,000 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $620 | 50,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $847 | 10,000 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $870 | 10,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $870 | 10,000 | 0.1% |
| Forest Road Acquisition CorpA | COM | 34619R102 | $1.0K | 100,000 | 0.0% |
| Forest Road Acquisition CorpPut | COM | 34619R102 | $1.0K | 100,000 | 0.1% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $1.1K | 72,248 | 0.1% |
| Cel-Sci Corp(CVM1EUR)A | COM PAR NEW | 150837607 | $1.1K | 72,248 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $1.3K | 50,000 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $1.3K | 50,000 | 0.1% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.7K | 12,400 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.7K | 12,400 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.8K | 25,000 | 0.2% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $2.8K | 25,000 | 0.0% |
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $2.9K | 100,000 | 0.2% |
| AT Home Group Inc(HOME)A | COM | 04650Y100 | $2.9K | 100,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.9K | 30,000 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.9K | 30,000 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $3.2K | 40,000 | 0.0% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $3.2K | 40,000 | 0.2% |
| Leslies IncA | COM | 527064109 | $3.3K | 136,500 | 0.0% |
| Leslies IncPut | COM | 527064109 | $3.3K | 136,500 | 0.2% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $3.4K | 65,000 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $3.4K | 65,000 | 0.2% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $3.5K | 175,000 | 0.2% |
| Imax Corp(IMAX)A | COM | 45245E109 | $3.5K | 175,000 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $4.0K | 36,023 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $4.0K | 36,023 | 0.2% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $4.0K | 166,600 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $4.0K | 166,600 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $4.1K | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.1K | 150,000 | 0.2% |
| PVH Corporation(PVH)Put | COM | 693656100 | $4.2K | 40,000 | 0.3% |
| PVH Corporation(PVH)A | COM | 693656100 | $4.2K | 40,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $4.5K | 150,000 | 0.3% |
| GAP Inc(GAP)A | COM | 364760108 | $4.5K | 150,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $4.5K | 120,000 | 0.3% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $4.5K | 120,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $4.6K | 74,133 | 0.3% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.7K | 79,500 | 0.3% |
| Kohls Corp(KSS)A | COM | 500255104 | $4.7K | 79,500 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.0K | 75,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $5.0K | 75,000 | 0.3% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $5.0K | 225,000 | 0.3% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $5.0K | 225,000 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $5.4K | 47,400 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $5.4K | 47,400 | 0.3% |