Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $55.5M | 2,000,000 | 56.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $41.8M | 1,350,000 | 42.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51.3K | 2,045,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $46.3K | 696,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6K | 30,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $33.0K | 1,611,599 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $32.3K | 500,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $32.0K | 3,000,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.0K | 1,035,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $27.8K | 1,000,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $22.2K | 500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.6K | 250,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.6K | 340,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $18.5K | 900,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.0K | 3,173,449 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.5K | 153,281 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.4K | 1,574,638 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.5K | 610,000 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $14.3K | 2,500,000 | 0.0% |
| Brookfield Property Partrs LPut | UNIT LTD PARTN | G16249107 | $14.1K | 696,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12.1K | 1,200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $10.6K | 1,000,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $10.5K | 450,965 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $10.4K | 2,500,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $9.3K | 900,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 5,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $8.4K | 426,700 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6.1K | 599,730 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 100,000 | 0.0% |