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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $18.2K | 140,000 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $18.2K | 145,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $18.2K | 145,000 | 1.1% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $18.2K | 80,000 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $18.2K | 80,000 | 1.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $18.2K | 212,536 | 1.1% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $18.2K | 212,536 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $18.6K | 230,623 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $18.6K | 230,623 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $18.7K | 50,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $18.7K | 50,000 | 1.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $19.2K | 80,000 | 1.1% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $19.2K | 80,000 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $19.6K | 372,350 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $19.6K | 372,350 | 1.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $20.7K | 325,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $20.7K | 325,000 | 1.2% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $20.9K | 550,637 | 1.2% |
| Telos Corp MD(TLS)A | COM | 87969B101 | $20.9K | 550,637 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $21.3K | 95,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $21.3K | 95,000 | 1.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $22.1K | 120,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $22.1K | 120,000 | 1.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $22.7K | 16,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.7K | 16,000 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $22.9K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $22.9K | 70,000 | 1.4% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $25.2K | 38,600 | 1.5% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $25.2K | 38,600 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $25.7K | 320,000 | 1.5% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $26.7K | 100,450 | 1.6% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $26.7K | 100,450 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $26.8K | 100,000 | 1.6% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $26.8K | 100,000 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $27.5K | 150,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $27.5K | 150,000 | 1.6% |
| Owens Corning New(OC)Put | COM | 690742101 | $28.7K | 311,198 | 1.7% |
| Owens Corning New(OC)A | COM | 690742101 | $28.7K | 311,198 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $29.7K | 99,306 | 1.8% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $30.5K | 1,044,300 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $30.5K | 1,044,300 | 1.8% |
| L Brands IncA | COM | 501797104 | $30.9K | 500,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $30.9K | 500,000 | 1.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $31.3K | 60,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $31.3K | 60,000 | 1.9% |
| Cummins Inc(CMI)Put | COM | 231021106 | $33.7K | 130,000 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $34.0K | 11,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $34.0K | 11,000 | 2.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $37.2K | 117,900 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $37.2K | 117,900 | 2.2% |