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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)A | COM | 552953101 | $5.7K | 150,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $5.7K | 150,000 | 0.3% |
| Joann Inc(JOAN)A | COM | 47768J101 | $5.9K | 584,400 | 0.0% |
| Joann Inc(JOAN)Put | COM | 47768J101 | $5.9K | 584,400 | 0.4% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $6.0K | 64,949 | 0.4% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $6.0K | 64,949 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $6.1K | 84,424 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $6.1K | 84,424 | 0.4% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $6.3K | 40,200 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $6.3K | 40,200 | 0.4% |
| V F Corp(VFC)A | COM | 918204108 | $6.4K | 80,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $6.4K | 80,000 | 0.4% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $6.4K | 90,000 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.8K | 40,000 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.8K | 40,000 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $6.9K | 89,100 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $6.9K | 89,100 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $7.0K | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $7.0K | 3,000 | 0.4% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $7.6K | 40,000 | 0.5% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $7.6K | 40,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $7.8K | 150,000 | 0.5% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $7.8K | 150,000 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $8.2K | 25,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $8.2K | 25,000 | 0.5% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $8.5K | 95,000 | 0.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.9K | 50,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $8.9K | 50,000 | 0.5% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $8.9K | 393,600 | 0.5% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $8.9K | 393,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $9.1K | 150,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $9.1K | 150,000 | 0.5% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.4K | 50,000 | 0.6% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $9.4K | 70,000 | 0.6% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $9.4K | 70,000 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $9.4K | 160,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $9.4K | 160,000 | 0.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $9.5K | 50,000 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $9.5K | 50,000 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $10.1K | 175,000 | 0.6% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $10.1K | 175,000 | 0.0% |
| Citi Trends Inc(CTRN)Put | COM | 17306X102 | $10.3K | 123,230 | 0.6% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $10.5K | 100,000 | 0.6% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $10.5K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.7K | 20,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.7K | 20,000 | 0.6% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $10.9K | 95,000 | 0.6% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $10.9K | 95,000 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $11.0K | 50,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $11.0K | 50,000 | 0.7% |