Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 358,834 | 95.4% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $31.6K | 1,515,000 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $24.6K | 1,267,095 | 0.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $22.8K | 1,375,881 | 0.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $22.6K | 951,935 | 0.3% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $20.4K | 370,000 | 0.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $19.2K | 164,572 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $16.2K | 113,417 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 13,300 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.5K | 181,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0K | 242,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 5,930 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.7K | 167,600 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.5K | 565,520 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.9K | 160,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 369,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.4K | 156,686 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.3K | 186,802 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 107,500 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.7K | 376,269 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.6K | 123,055 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.2K | 89,500 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.5K | 78,402 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $7.1K | 40,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 117,000 | 0.1% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $7.0K | 60,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,035 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $5.1K | 101,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 22,300 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.6K | 145,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $3.6K | 529,710 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8K | 175,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $996 | 35,000 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $805 | 41,400 | 0.0% |