Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 130,000 | 94.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.5K | 180,000 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.6K | 109,000 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.5K | 238,000 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.3K | 203,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5K | 80,000 | 0.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.3K | 1,460,000 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.0K | 1,890,000 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $8.4K | 200,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.0K | 200,000 | 0.3% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $5.3K | 120,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0K | 112,000 | 0.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.1K | 335,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 133,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.2K | 50,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 29,000 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $2.1K | 555,000 | 0.1% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.5K | 75,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $773 | 4,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $534 | 8,100 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $233 | 11,628 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $41 | 34,000 | 0.0% |