Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $33.4M | 3,670,754 | 75.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.5M | 436,984 | 19.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 406,954 | 5.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $33.2K | 12,668,519 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $22.0K | 946,123 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.3K | 4,423,935 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.7K | 6,277,393 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.3K | 600,744 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.9K | 1,248,177 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.5K | 1,177,944 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 1,583,592 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.7K | 262,421 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 313,455 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3K | 470,511 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 593,480 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 284,224 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.6K | 106,627 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 276,097 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 195,912 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.7K | 113,139 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $2.4K | 125,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 396,258 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 149,947 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.0K | 2,049,983 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.3K | 341,436 | 0.0% |
| L Brands Inc | COM | 501797104 | $902 | 78,057 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $893 | 19,265 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $345 | 55,815 | 0.0% |