Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $853.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $163.8M | 400,000 | 19.2% |
| Ishares Trust(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.2M | 300,000 | 7.1% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $53.5M | 3,505,000 | 6.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $51.1M | 1,419,430 | 6.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $49.9M | 6,624,603 | 5.9% |
| Hibbett Inc(HB6) | COM | 428567101 | $43.6M | 605,123 | 5.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $37.6M | 1,329,342 | 4.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $37.5M | 5,100,446 | 4.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $37.4M | 731,424 | 4.4% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $32.4M | 900,000 | 3.8% |
| Hibbett Inc(HB6)Call | COM | 428567101 | $28.8M | 400,000 | 3.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $23.1M | 5,239,180 | 2.7% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $21.5M | 420,000 | 2.5% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $20.2M | 550,000 | 2.4% |
| 1 800 Fowers COM Inc(FLWS) | CL A | 68243Q106 | $20.1M | 1,866,048 | 2.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.4M | 1,072,975 | 1.9% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13.6M | 1,762,471 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.2M | 359,200 | 1.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.5M | 1,489,647 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $10.0M | 497,422 | 1.2% |
| Alibaba Group Hldg LTS(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 125,700 | 1.1% |
| J Jill Inc(JILL) | COM | 46620W201 | $9.2M | 356,217 | 1.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.7M | 878,238 | 0.9% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $7.7M | 1,000,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 50,000 | 0.9% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.3M | 360,148 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 120,000 | 0.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.8M | 574,876 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.4M | 134,490 | 0.6% |
| 1 800 Fowers COM Inc(FLWS)Call | CL A | 68243Q106 | $5.4M | 500,000 | 0.6% |
| Smith and Wesson Brands Inc(SWBI) | COM | 831754106 | $4.8M | 353,217 | 0.6% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $4.3M | 1,242,976 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 496,891 | 0.5% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.8M | 304,429 | 0.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.9M | 147,645 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7M | 85,250 | 0.3% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.4M | 85,573 | 0.3% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.2M | 200,641 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 40,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0M | 34,015 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.0M | 136,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $925.3K | 40,800 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $731.7K | 204,960 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $668.0K | 200,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $643.4K | 624,626 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $452.0K | 100,000 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $435.4K | 45,306 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $374.7K | 87,956 | 0.0% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $252.8K | 41,311 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $229.2K | 156,955 | 0.0% |