Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $469 | 30,000 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $499 | 112,900 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $588 | 35,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $933 | 73,642 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 20,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 10,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.5K | 50,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 100,000 | 0.0% |
| Doordash Inc(DASH) | CLA A | 25809K105 | $1.8K | 15,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9K | 6,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 25,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 20,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 30,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 65,602 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 75,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7K | 55,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 40,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 45,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 12,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 80,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 45,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.0K | 151,853 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 27,764 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.3K | 25,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 75,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 58,306 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9K | 51,474 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.2K | 55,005 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.4K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 15,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 150,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4K | 177,430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.5K | 25,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 988,358 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 20,864 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.7K | 100,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.9K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1K | 60,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5K | 6,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.8K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9K | 54,027 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5K | 309,529 | 0.0% |