Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 390,000 | 54.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.8M | 292,000 | 44.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $19.4K | 120,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.6K | 195,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 10,000 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.5K | 1,192,424 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.9K | 182,000 | 0.1% |
| GGP IncPut | COM | 36174X101 | $8.6K | 367,100 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.6K | 225,000 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.1K | 185,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.5K | 200,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 111,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 120,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 81,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4K | 50,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 133,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $4.2K | 258,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.1K | 111,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 221,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 59,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,695 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.0K | 27,680 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.5K | 50,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $2.3K | 40,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $1.7K | 358,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 31,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 20,400 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $909 | 1,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $654 | 15,000 | 0.0% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $506 | 60,000 | 0.0% |