Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.1M | 216,302 | 97.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.5K | 150,000 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.1K | 109,000 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.8K | 208,000 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.9K | 224,800 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $12.4K | 1,900,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1K | 40,000 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.2K | 1,199,779 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $8.8K | 204,600 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.4K | 130,000 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $6.5K | 120,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.8K | 336,470 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.1K | 196,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 46,500 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $3.3K | 724,005 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.9K | 88,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 28,110 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 67,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $636 | 9,600 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $243 | 11,628 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $53 | 34,000 | 0.0% |