Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.0M | 145,000 | 85.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 38,198 | 12.8% |
| Coca Cola Co(KO)Call | COM | 191216100 | $23.7K | 450,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 100,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.2K | 249,000 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.1K | 246,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.9K | 71,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $14.8K | 1,386,345 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $12.7K | 250,800 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9.1K | 336,470 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.7K | 121,000 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $8.1K | 977,005 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 68,500 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.8K | 207,000 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.2K | 103,524 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.1K | 72,572 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $3.0K | 300,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.8K | 147,689 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $2.1K | 10,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.0K | 100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5K | 15,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 13,307 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 20,421 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 48,544 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $992 | 100,000 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $753 | 34,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $381 | 15,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $332 | 11,628 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $198 | 20,000 | 0.0% |