Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $68.1M | 1,850,000 | 76.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $20.3M | 800,000 | 22.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $213.7K | 3,700,000 | 0.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $132.9K | 2,300,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $119.8K | 1,752,600 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $73.5K | 5,750,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.7K | 350,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.9K | 400,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $60.6K | 2,200,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $48.6K | 2,700,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 12,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $33.2K | 500,000 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $32.9K | 1,000,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $32.7K | 195,500 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $32.4K | 2,700,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $32.2K | 300,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $30.4K | 1,847,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $27.0K | 225,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $23.5K | 680,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $23.1K | 3,825,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.1K | 350,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.0K | 27,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $18.6K | 253,300 | 0.0% |
| Brookfield Property Partrs LPut | UNIT LTD PARTN | G16249107 | $15.4K | 1,553,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.7K | 125,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.8K | 70,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12.5K | 2,150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 250,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $400 | 26,700 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $277 | 30,827 | 0.0% |
| Pennsylvania Real Estate INVPut | SH BEN INT | 709102107 | $35 | 25,600 | 0.0% |