Q1 2021 Holdings
Filed 2021-05-17 | 101 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.8M | 322,852 | 26.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.6M | 27,000 | 18.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.5M | 223,513 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $31.1M | 234,479 | 17.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.8M | 363,196 | 14.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.0M | 57,939 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.8K | 110,444 | 0.1% |
| L Brands Inc | COM | 501797104 | $227.2K | 3,672,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.5K | 400,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $143.4K | 2,750,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $139.6K | 1,285,713 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.5K | 377,775 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.1K | 486,676 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $95.2K | 335,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $93.0K | 1,200,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.4K | 400,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $83.5K | 1,060,671 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82.4K | 590,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $79.2K | 1,595,070 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $77.4K | 25,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $76.8K | 897,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $73.9K | 925,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $73.6K | 250,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $69.0K | 2,358,218 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.9K | 1,134,316 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.7K | 218,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.2K | 475,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66.6K | 365,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $66.2K | 3,255,226 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66.1K | 384,061 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $63.4K | 1,150,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $57.8K | 2,607,559 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.9K | 500,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $56.8K | 85,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1K | 17,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.8K | 456,908 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $52.2K | 100,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51.3K | 876,136 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $47.9K | 210,876 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.5K | 406,266 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.2K | 1,739,972 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $45.8K | 400,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.5K | 376,463 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $44.7K | 933,657 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $43.7K | 569,936 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $41.3K | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $40.7K | 1,920,045 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $38.2K | 400,012 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $38.0K | 200,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.3K | 693,164 | 0.0% |