Q1 2020 Holdings
Filed 2020-05-15 | 238 holdings | $32.3M | 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 | $7.9M | 308,382 | 24.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.1M | 374,542 | 18.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 107,514 | 10.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 128,920 | 7.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4M | 273,667 | 7.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 134,362 | 6.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 147,614 | 6.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 454,773 | 5.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $956.0K | 222,222 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $923.0K | 24,620 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $885.0K | 111,379 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $177.0K | 14,766 | 0.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $43.2K | 447,500 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $36.9K | 971,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.4K | 129,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 107,636 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $25.3K | 2,371,423 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.2K | 329,538 | 0.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $23.2K | 566,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 203,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 9,599 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $18.2K | 1,792,656 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $17.1K | 1,705,556 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $15.0K | 1,463,893 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 141,864 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.1K | 721,543 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $12.6K | 1,268,077 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $12.4K | 444,400 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.2K | 1,085,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 201,771 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $11.0K | 1,030,220 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $11.0K | 236,460 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.3K | 600,100 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $8.8K | 694,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 75,658 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $8.4K | 233,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3K | 90,300 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $7.7K | 444,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 58,550 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.8K | 352,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 44,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 36,225 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.5K | 238,475 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.4K | 382,490 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.4K | 133,157 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.4K | 840,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 47,317 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 81,471 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $5.4K | 180,500 | 0.0% |