Q2 2021 Holdings
Filed 2021-08-16 | 103 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $52.1M | 510,000 | 22.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $51.0M | 278,513 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.2M | 85,633 | 21.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.0M | 130,364 | 17.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.2M | 2,800,000 | 11.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $9.3M | 100,000 | 4.0% |
| L Brands Inc | COM | 501797104 | $261.7K | 3,631,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.3K | 61,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.4K | 300,000 | 0.1% |
| L Brands IncCall | COM | 501797104 | $115.3K | 1,600,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $112.1K | 1,890,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $109.0K | 450,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $104.3K | 300,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $102.5K | 1,271,098 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $99.4K | 287,438 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $89.3K | 500,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $82.7K | 1,500,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $79.9K | 535,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.6K | 250,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $73.0K | 200,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72.6K | 550,961 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $69.5K | 1,275,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.8K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $68.8K | 20,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.5K | 541,350 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $68.1K | 700,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $65.7K | 45,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.7K | 365,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $64.8K | 3,652,545 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $61.5K | 750,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $60.6K | 339,950 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $60.1K | 1,200,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $57.6K | 1,592,558 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $57.0K | 1,141,257 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $56.9K | 593,046 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $55.8K | 1,029,116 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.1K | 336,592 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $53.0K | 206,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 15,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.8K | 560,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.5K | 393,466 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.7K | 571,183 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.7K | 350,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $44.8K | 150,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $43.2K | 635,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0K | 115,154 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $41.4K | 243,962 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $41.4K | 220,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.9K | 26,359 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.8K | 60,000 | 0.0% |