Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 455,590 | 34.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.7M | 267,640 | 33.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 167,100 | 31.2% |
| GGP IncPut | COM | 36174X101 | $33.6K | 1,435,600 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.8K | 244,200 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $15.3K | 1,283,542 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.3K | 861,906 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $12.0K | 70,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.0K | 248,003 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.3K | 169,348 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 162,900 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.0K | 145,000 | 0.1% |
| Washington Prime Group NewPut | COM | 93964W108 | $7.1K | 1,000,000 | 0.0% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $7.0K | 1,240,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 5,850 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $6.6K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,900 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.2K | 59,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0K | 356,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.8K | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 121,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.5K | 105,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 52,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.8K | 65,547 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 120,100 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.4K | 513,464 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 20,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 33,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $1.1K | 358,900 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.0K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $982 | 22,204 | 0.0% |