Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $31.2M | 4,437,498 | 68.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7M | 622,290 | 27.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3M | 26,447 | 2.9% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $83.7K | 10,111,103 | 0.2% |
| Advantage Solutions Inc(ADV) | COM CLA A | 00791N102 | $49.8K | 3,781,494 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $34.1K | 2,327,072 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.5K | 2,099,758 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.0K | 1,500,348 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $17.8K | 468,284 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $16.5K | 1,265,277 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1K | 465,546 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 301,972 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.6K | 143,826 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 440,251 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $5.3K | 3,000,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.5K | 290,053 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 136,876 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.0K | 416,667 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 110,441 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 270,624 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.4K | 107,948 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 160,851 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 18,018 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $2.0K | 77,134 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.4K | 133,132 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2K | 22,827 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $592 | 100,000 | 0.0% |