Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $232.3K | 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 | $64.9K | 201,500 | 27.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.5K | 412,200 | 12.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.4K | 135,219 | 9.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.3K | 100,000 | 9.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.5K | 287,297 | 8.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $19.5K | 1,156,000 | 8.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $16.8K | 1,025,365 | 7.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9.5K | 305,042 | 4.1% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $6.8K | 100,000 | 2.9% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $5.5K | 94,800 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $3.5K | 108,000 | 1.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1K | 41,000 | 1.3% |
| Dirtt Environmental Solut LTD(DRTTF) | COM | 25490H106 | $2.6K | 786,900 | 1.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5K | 148,020 | 1.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.3K | 43,436 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3K | 81,672 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 10,000 | 0.5% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $938 | 31,628 | 0.4% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $476 | 28,323 | 0.2% |