Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.5M | 161,000 | 97.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.7K | 500,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.6K | 200,000 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.4K | 246,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.1K | 214,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.4K | 70,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.3K | 1,376,793 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.4K | 135,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.8K | 272,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9.9K | 336,470 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $7.1K | 1,029,005 | 0.1% |
| New York Times Co(NYT)Put | CL A | 650111107 | $6.5K | 150,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.0K | 217,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.5K | 94,572 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 47,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 58,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $3.0K | 300,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.8K | 112,428 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5K | 25,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.4K | 147,689 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $999 | 100,000 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $646 | 34,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $328 | 11,628 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $100 | 10,000 | 0.0% |