Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $164.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.6K | 453,200 | 12.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.3K | 126,219 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.0K | 70,000 | 11.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17.1K | 500,000 | 10.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.0K | 307,736 | 9.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.8K | 259,297 | 9.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $9.1K | 200,000 | 5.5% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $8.9K | 200,000 | 5.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.7K | 1,655,487 | 4.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.5K | 1,325,929 | 3.4% |
| New York Times Co(NYT) | CL A | 650111107 | $5.1K | 165,000 | 3.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.4K | 324,647 | 2.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.1K | 57,100 | 1.9% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.1K | 20,000 | 1.9% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.9K | 50,000 | 1.7% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $2.1K | 43,900 | 1.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.1K | 108,439 | 1.3% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.7K | 100,155 | 1.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1.6K | 50,000 | 1.0% |
| Quantum Corp | COM NEW | 747906501 | $1.4K | 477,787 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 8,000 | 0.7% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $872 | 70,700 | 0.5% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $588 | 28,323 | 0.4% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $227 | 11,628 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $34 | 34,000 | 0.0% |