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 |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.3M | 243,071 | 2.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.0M | 1,140,751 | 3.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $19.0M | 854,606 | 3.6% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $24.6M | 4,479,547 | 4.6% |
| J Jill Inc(JILL) | COM | 46620W201 | $33.5M | 1,133,100 | 6.3% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $36.4M | 2,599,000 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.4M | 110,000 | 7.4% |
| NU Hldgs LTD(NU)Put | ORD SH CL A | G6683N103 | $43.5M | 6,000,000 | 8.2% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $51.7M | 850,000 | 9.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $51.9M | 6,387,803 | 9.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $88.4M | 500,000 | 16.7% |