Q1 2016 Holdings
Filed 2016-05-16 | 69 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $1.6K | 100,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9K | 130,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.7K | 100,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $3.8K | 400,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.0K | 200,000 | 0.0% |
| Cardtronics IncPut | COM | 14161H108 | $5.4K | 150,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $5.8K | 200,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.8K | 25,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $7.0K | 150,000 | 0.0% |
| CST Brands IncPut | COM | 12646R105 | $7.7K | 200,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.5K | 300,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $9.8K | 200,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.9K | 200,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $11.5K | 50,000 | 0.0% |
| Financial Engines IncPut | COM | 317485100 | $12.6K | 400,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $13.5K | 400,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.7K | 450,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 270,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.3K | 200,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $16.2K | 150,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18.9K | 250,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.4K | 500,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $19.7K | 800,000 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $19.7K | 200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 275,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.4K | 700,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $22.1K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.7K | 40,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.0K | 375,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.9K | 275,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $25.3K | 1,200,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.3K | 1,350,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $28.2K | 1,700,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.4K | 325,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $30.7K | 500,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $31.0K | 700,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $31.0K | 250,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.2K | 1,100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.8K | 1,200,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $34.2K | 300,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $34.5K | 1,350,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $36.0K | 1,600,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.3K | 245,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $39.9K | 900,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $41.2K | 500,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $41.9K | 425,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $42.5K | 850,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.3K | 325,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.1K | 600,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.1K | 375,000 | 0.0% |