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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $11.1K | 190,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $11.1K | 190,000 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $11.4K | 40,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $11.4K | 40,000 | 0.7% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $11.9K | 400,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $12.1K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $12.1K | 100,000 | 0.7% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $12.3K | 129,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $12.3K | 129,200 | 0.7% |
| Kansas City SouthernA | COM NEW | 485170302 | $13.2K | 50,000 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $13.2K | 50,000 | 0.8% |
| RH(RH)Put | COM | 74967X103 | $13.2K | 22,200 | 0.8% |
| RH(RH)A | COM | 74967X103 | $13.2K | 22,200 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $13.3K | 409,015 | 0.8% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $13.3K | 409,015 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.4K | 6,500 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.4K | 6,500 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $13.5K | 280,000 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $13.5K | 280,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $13.6K | 431,491 | 0.8% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $13.6K | 431,491 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $14.0K | 10,000 | 0.8% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $14.1K | 180,000 | 0.8% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $14.1K | 180,000 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $14.1K | 42,800 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $14.1K | 42,800 | 0.8% |
| Lennar Corp(LEN)A | CL A | 526057104 | $14.2K | 140,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $14.2K | 140,000 | 0.8% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $14.3K | 280,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $14.3K | 280,000 | 0.8% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $14.5K | 517,953 | 0.9% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $14.5K | 517,953 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $14.6K | 209,000 | 0.9% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $14.7K | 37,600 | 0.9% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $14.7K | 37,600 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $14.9K | 75,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $14.9K | 75,000 | 0.9% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $15.2K | 165,000 | 0.9% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $15.2K | 165,000 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $15.3K | 325,000 | 0.0% |
| Werner Enterprises Inc(WERN)Put | COM | 950755108 | $15.3K | 325,000 | 0.9% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $15.3K | 446,900 | 0.9% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $15.3K | 200,000 | 0.9% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $15.3K | 200,000 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $16.5K | 217,896 | 1.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $17.7K | 60,000 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $17.7K | 60,000 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $18.0K | 188,292 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $18.0K | 188,292 | 1.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $18.2K | 140,000 | 1.1% |