Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.7M | 251,302 | 84.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 187,943 | 14.8% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $55.0K | 12,668,519 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $41.2K | 2,384,617 | 0.2% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $21.6K | 3,921,664 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.7K | 785,237 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.7K | 1,106,033 | 0.1% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $9.9K | 184,009 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.1K | 496,008 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $6.9K | 344,350 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.1K | 1,716,126 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 25,448 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.8K | 73,741 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $2.3K | 103,801 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 59,039 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.6K | 74,700 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.3K | 209,616 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $926 | 29,787 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $663 | 283,505 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $240 | 1,422 | 0.0% |