Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.9M | 229,302 | 87.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 38,198 | 11.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $33.2K | 94,600 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.0K | 109,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.0K | 232,000 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.4K | 210,000 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $17.4K | 1,712,981 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.5K | 300,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.0K | 211,800 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.3K | 599,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $6.8K | 336,470 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.2K | 207,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 53,500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.8K | 792,005 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.2K | 88,214 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 62,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 13,307 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 20,421 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 48,544 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $865 | 37,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $367 | 5,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $289 | 11,628 | 0.0% |