Q3 2020 Holdings
Filed 2020-11-16 | 299 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.3K | 66,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.3K | 10,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3K | 169,942 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 35,547 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.4K | 230,168 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.5K | 44,764 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.5K | 141,106 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.5K | 84,661 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $3.6K | 133,300 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.7K | 647,446 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $3.7K | 830,300 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.7K | 924,645 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $3.8K | 289,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9K | 200,508 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9K | 96,328 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 181,219 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.1K | 133,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 113,158 | 0.0% |
| K12 IncCall | COM | 48273U102 | $4.2K | 160,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.3K | 191,054 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 280,746 | 0.0% |
| Kontoor Brands Inc(KTB)Call | COM | 50050N103 | $4.5K | 187,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6K | 56,030 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.6K | 16,700 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.6K | 155,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $4.7K | 111,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.7K | 362,104 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.8K | 38,306 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $4.9K | 475,273 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9K | 87,203 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $4.9K | 490,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.9K | 117,047 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.0K | 192,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.1K | 227,642 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $5.1K | 505,700 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.1K | 3,500 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $5.2K | 475,473 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.2K | 54,998 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.2K | 136,010 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $5.3K | 509,451 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3K | 82,295 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $5.3K | 271,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.6K | 214,947 | 0.0% |
| Vaneck Vectors ETF TR(PPH)Put | PHARMACEUTICAL | 92189F692 | $5.7K | 91,500 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $5.7K | 562,500 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $5.7K | 562,807 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.8K | 350,905 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.8K | 1,325,559 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $5.9K | 200,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5.9K | 349,656 | 0.0% |