Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $88.4M | 500,000 | 16.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $51.9M | 6,387,803 | 9.8% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $51.7M | 850,000 | 9.8% |
| NU Hldgs LTD(NU)Put | ORD SH CL A | G6683N103 | $43.5M | 6,000,000 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.4M | 110,000 | 7.4% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $36.4M | 2,599,000 | 6.9% |
| J Jill Inc(JILL) | COM | 46620W201 | $33.5M | 1,133,100 | 6.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $24.6M | 4,479,547 | 4.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $19.0M | 854,606 | 3.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.0M | 1,140,751 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.3M | 243,071 | 2.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.6M | 2,144,997 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 75,000 | 1.8% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.1M | 457,562 | 1.5% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $7.9M | 250,000 | 1.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4M | 496,101 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5M | 100,000 | 1.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $6.0M | 861,559 | 1.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.0M | 910,141 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.1M | 107,300 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.3M | 462,609 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 103,240 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.5M | 130,486 | 0.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.3M | 166,000 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.2M | 422,673 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9M | 66,317 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7M | 44,952 | 0.5% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.6M | 1,515,071 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2M | 56,940 | 0.4% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.9M | 1,236,476 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.8M | 200,000 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 49,256 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4M | 38,807 | 0.3% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.1M | 273,708 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 40,000 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $984.0K | 119,274 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $965.6K | 136,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $867.4K | 10,000 | 0.2% |
| Dennys Corp(DENN) | COM | 24869P104 | $791.5K | 93,443 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $703.0K | 285,791 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $693.4K | 86,242 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $682.5K | 65,186 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $566.5K | 181,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $527.2K | 34,015 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $470.4K | 209,045 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $434.4K | 207,850 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $407.3K | 45,306 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $396.2K | 17,587 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $358.1K | 23,105 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $323.3K | 156,955 | 0.1% |