Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $40.4M | 3,799,839 | 75.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.6M | 2,819,248 | 23.7% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $56.6K | 11,893,336 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.5K | 4,520,124 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $31.3K | 4,822,772 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.7K | 1,175,027 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.3K | 1,219,648 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.8K | 337,722 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.6K | 871,672 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.6K | 1,214,806 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $8.3K | 1,100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.3K | 684,662 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $7.1K | 600,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.4K | 459,286 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 317,638 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.4K | 428,876 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.4K | 75,491 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $972 | 46,775 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $863 | 64,737 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $672 | 74,918 | 0.0% |