Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $39.4M | 2,831,331 | 78.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 3,836,068 | 20.7% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $52.8K | 11,656,438 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.1K | 3,933,391 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.6K | 1,577,332 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.5K | 1,502,353 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $18.1K | 1,218,746 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $16.3K | 1,398,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.1K | 1,281,892 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.8K | 482,790 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 416,263 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.8K | 145,110 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 286,018 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.7K | 200,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.3K | 390,381 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $1.2K | 214,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 53,950 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $834 | 54,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $509 | 74,918 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $276 | 14,895 | 0.0% |