Q3 2024 Holdings
Filed 2024-11-14 | 67 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.7M | 283,500 | 15.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $134.0M | 274,500 | 12.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $76.9M | 3,642,356 | 7.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $75.5M | 2,318,131 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.2M | 290,600 | 6.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $58.7M | 8,905,343 | 5.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $47.3M | 2,573,486 | 4.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $44.1M | 567,000 | 4.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $41.7M | 8,174,879 | 3.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $35.5M | 2,903,467 | 3.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.2M | 397,850 | 3.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $29.4M | 3,713,364 | 2.7% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $28.5M | 2,079,980 | 2.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $16.9M | 5,758,261 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 85,000 | 1.5% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $15.5M | 3,945,618 | 1.4% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $14.3M | 2,615,155 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.5M | 1,338,768 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.8M | 206,985 | 1.0% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $10.6M | 500,000 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.3M | 220,154 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 60,500 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.1M | 97,644 | 0.9% |
| Shoe Carnival Inc(SCVL)Put | COM | 824889109 | $8.8M | 200,000 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $7.9M | 359,538 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.2M | 661,717 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7M | 178,518 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $5.4M | 550,403 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3M | 183,459 | 0.5% |
| J Jill Inc(JILL) | COM | 46620W201 | $5.0M | 201,447 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 439,519 | 0.4% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.0M | 185,891 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.7M | 214,377 | 0.3% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $3.6M | 500,000 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.4M | 326,381 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.4M | 401,000 | 0.3% |
| RH(RH) | COM | 74967X103 | $3.1M | 9,240 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0M | 110,000 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 36,278 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.7M | 322,437 | 0.2% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.7M | 30,000 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.4M | 145,422 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4M | 867,968 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.4M | 196,025 | 0.2% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $2.3M | 1,242,976 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 106,000 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.1M | 189,500 | 0.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.8M | 388,416 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.7M | 231,044 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,500 | 0.1% |