Q4 2020 Holdings
Filed 2021-02-16 | 98 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $52.3M | 925,281 | 37.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.7M | 52,000 | 36.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.2M | 270,067 | 22.9% |
| L Brands Inc | COM | 501797104 | $162.0K | 4,355,766 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $150.7K | 3,025,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.1K | 79,352 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $136.8K | 1,075,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.2K | 300,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.4K | 292,349 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $99.8K | 375,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.0K | 500,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $93.4K | 750,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $84.6K | 1,075,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.9K | 311,495 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $79.0K | 898,677 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $78.5K | 554,690 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.6K | 3,446,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $74.0K | 1,350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.7K | 262,300 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $71.4K | 200,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $65.6K | 300,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65.2K | 492,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.5K | 415,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $59.1K | 585,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $57.3K | 1,813,298 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $54.0K | 575,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.3K | 243,578 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.9K | 489,276 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.5K | 242,612 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $50.9K | 400,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $48.7K | 750,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $46.0K | 3,160,744 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $45.5K | 2,675,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $43.8K | 220,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43.7K | 1,400,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.5K | 125,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.9K | 458,186 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.3K | 147,449 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.3K | 1,565,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $42.1K | 200,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $41.6K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.5K | 177,275 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $41.3K | 371,459 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.1K | 235,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $41.0K | 150,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $40.7K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $40.1K | 250,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $38.6K | 600,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8K | 553,659 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.7K | 695,610 | 0.0% |