Q3 2019 Holdings
Filed 2019-11-14 | 273 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.3M | 514,590 | 32.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.3M | 96,857 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 134,576 | 13.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.1M | 262,851 | 12.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.7M | 94,600 | 9.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 135,199 | 3.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $601.0K | 60,000 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $230.0K | 11,377 | 0.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $41.1K | 3,837,897 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $35.4K | 3,012,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $32.6K | 250,000 | 0.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $28.6K | 505,200 | 0.1% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $26.9K | 1,396,400 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $23.5K | 2,207,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.0K | 77,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 74,823 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $21.4K | 565,443 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $20.1K | 227,172 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $19.8K | 1,961,704 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.2K | 210,704 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $18.8K | 111,200 | 0.0% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $17.0K | 200,000 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $16.9K | 728,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.9K | 134,143 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.4K | 838,311 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $15.6K | 1,580,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 8,889 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.3K | 420,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 11,905 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.4K | 97,507 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $14.3K | 1,399,998 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.8K | 667,918 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $13.0K | 1,299,999 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.8K | 118,320 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.7K | 166,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $12.3K | 1,372,300 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $12.0K | 487,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.8K | 286,962 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 85,051 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $11.6K | 80,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.4K | 562,868 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $11.4K | 1,114,073 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $11.2K | 263,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.1K | 778,394 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $10.6K | 412,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.2K | 52,019 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.0K | 236,759 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $10.0K | 488,900 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $10.0K | 672,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.5K | 392,198 | 0.0% |