Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $764.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare IncPutA | COM | 873379101 | $6.4K | 150,000 | 0.6% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.8K | 602,864 | 0.0% |
| WW Intl Inc(WW6)PutA | COM | 98262P101 | $12.2K | 500,000 | 1.1% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $17.6K | 400,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 100,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $21.5K | 600,000 | 0.0% |
| ADT Inc del(ADT)PutA | COM | 00090Q103 | $23.6K | 3,000,000 | 2.1% |
| United NAT Foods Inc(UNFI)PutA | COM | 911163103 | $25.6K | 1,600,000 | 3.3% |
| Trinity Inds Inc(TRN)PutA | COM | 896522109 | $26.4K | 1,000,000 | 2.4% |
| Kroger Co(KR)PutA | COM | 501044101 | $31.8K | 1,000,000 | 2.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.5K | 600,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.0K | 115,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $37.8K | 501,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $38.8K | 750,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)PutA | COM | 681116109 | $40.9K | 500,000 | 3.7% |
| Helen of Troy LTD(HELE)PutA | COM | G4388N106 | $44.4K | 200,000 | 5.8% |
| L Brands IncCall | COM | 501797104 | $46.5K | 1,250,000 | 0.0% |
| Macerich Co(MAC)PutA | COM | 554382101 | $53.4K | 5,000,000 | 7.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $55.9K | 3,150,000 | 7.3% |
| Tanger Factory Outlet Ctrs I(SKT)PutA | COM | 875465106 | $57.3K | 5,750,000 | 7.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $59.7K | 1,600,000 | 0.0% |
| Irobot Corp(IRBTQ)PutA | COM | 462726100 | $60.2K | 750,000 | 7.9% |
| IAC Interactivecorp New | COM | 44891N109 | $63.4K | 335,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $73.9K | 5,500,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $76.2K | 1,125,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)PutA | COM NEW | 53220K504 | $89.5K | 900,000 | 8.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $93.5K | 950,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $100.6K | 1,400,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $102.8K | 1,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $106.6K | 1,250,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $113.0K | 6,000,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $115.2K | 2,200,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $120.5K | 525,000 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $121.4K | 6,480,000 | 0.0% |
| Viacomcbs Inc(0VVB)PutA | CL B | 92556H206 | $121.5K | 3,260,000 | 10.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $121.9K | 825,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $124.2K | 4,600,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $129.4K | 650,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $132.3K | 1,800,000 | 0.0% |
| National Beverage Corp(FIZZ)PutA | COM | 635017106 | $144.3K | 1,700,000 | 18.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $147.0K | 360,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147.9K | 450,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $158.0K | 1,400,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $158.9K | 750,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $170.8K | 1,130,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $176.1K | 865,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $180.6K | 9,000,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $196.9K | 1,250,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $197.7K | 3,000,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $198.6K | 1,500,000 | 0.0% |