Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $89.8M | 2,101,072 | 98.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $285.7K | 2,878,540 | 0.3% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $277.8K | 2,799,300 | 0.3% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $129.1K | 1,996,600 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $106.9K | 4,300,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97.0K | 441,058 | 0.1% |
| RH(RH) | COM | 74967X103 | $83.5K | 218,200 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $81.0K | 5,600,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $77.0K | 2,750,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.4K | 340,238 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $52.3K | 295,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 14,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.1K | 490,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.0K | 220,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36.7K | 633,822 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $33.1K | 1,000,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $28.4K | 1,871,834 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $27.4K | 2,699,996 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $26.3K | 3,825,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.5K | 550,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $24.1K | 1,850,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.4K | 30,770 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $21.6K | 253,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19.2K | 290,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.4K | 2,310,855 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.8K | 650,010 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.2K | 60,109 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $1.3K | 782,177 | 0.0% |
| L Brands IncPut | COM | 501797104 | $849 | 26,700 | 0.0% |