Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $41.9M | 1,000,000 | 50.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.4M | 950,000 | 40.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.3M | 250,000 | 8.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $59.6K | 2,100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8K | 29,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.6K | 660,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.1K | 1,300,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $35.8K | 1,600,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $33.2K | 1,168,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $32.6K | 3,000,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.6K | 187,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 17,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 150,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $29.8K | 340,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29.2K | 425,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $21.0K | 1,590,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.6K | 3,350,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $18.0K | 1,050,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $14.5K | 85,700 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $12.6K | 300,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11.8K | 1,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 110,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.2K | 140,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $8.9K | 1,023,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $8.2K | 800,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $7.7K | 426,700 | 0.0% |
| Brookfield Property Partrs LPut | UNIT LTD PARTN | G16249107 | $5.7K | 311,900 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $136 | 25,600 | 0.0% |