Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $9.4M | 579,000 | 52.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.1M | 298,254 | 34.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 248,175 | 11.4% |
| GGP IncPut | COM | 36174X101 | $26.9K | 1,315,000 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $15.8K | 1,151,029 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.3K | 1,313,100 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.4K | 178,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $13.1K | 85,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 237,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 10,100 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.3K | 162,300 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 97,000 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.8K | 309,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.6K | 164,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.6K | 546,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.9K | 189,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4K | 117,300 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $6.7K | 1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 97,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.7K | 46,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,910 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 110,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.2K | 628,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 20,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.8K | 236,131 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.1K | 62,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 91,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 35,453 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.7K | 58,500 | 0.0% |