Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 269,546 | 94.1% |
| GGP IncPut | COM | 36174X101 | $26.9K | 1,315,000 | 0.5% |
| Ooma Inc(OOMA) | COM | 683416101 | $19.3K | 1,360,881 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17.0K | 1,179,095 | 0.3% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $15.7K | 250,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.7K | 170,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 271,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 66,200 | 0.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11.6K | 108,372 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.7K | 849,480 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.5K | 545,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 121,500 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.0K | 162,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,620 | 0.2% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $9.2K | 1,650,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.5K | 165,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.4K | 127,300 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.1K | 149,078 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.9K | 307,111 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.8K | 40,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,600 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8K | 124,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,135 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.7K | 50,146 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.6K | 65,886 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $5.0K | 83,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 102,417 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.4K | 147,900 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 26,000 | 0.1% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $3.8K | 200,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 61,400 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.8K | 135,000 | 0.1% |
| Uxin LTD | ADS | 91818X108 | $2.5K | 282,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.5K | 35,000 | 0.0% |