Q3 2021 Holdings
Filed 2021-11-15 | 117 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.4M | 227,039 | 26.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $48.9M | 485,000 | 19.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.0M | 168,513 | 18.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.4M | 4,887,989 | 15.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $37.1M | 633,279 | 15.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.3M | 201,285 | 2.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $267.4K | 4,241,644 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $250.6K | 700,000 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $222.8K | 4,031,472 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $214.6K | 500,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.3K | 64,069 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $127.4K | 2,305,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $116.1K | 878,986 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $104.8K | 5,102,545 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $102.2K | 167,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97.5K | 750,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $95.0K | 40,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $94.3K | 1,160,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $92.2K | 1,750,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $90.3K | 6,375,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $89.0K | 1,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.5K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $74.7K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.6K | 261,190 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.3K | 30,019 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $70.8K | 500,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $67.0K | 171,190 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $66.8K | 300,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $65.8K | 300,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64.6K | 532,696 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.2K | 410,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $62.5K | 2,500,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $61.9K | 1,135,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $61.8K | 415,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $61.5K | 691,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.1K | 203,204 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $54.7K | 987,883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.4K | 500,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54.3K | 162,564 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.9K | 146,649 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $49.6K | 3,500,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $49.5K | 280,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.9K | 661,761 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $48.1K | 1,034,794 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.5K | 1,900,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.6K | 885,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $46.2K | 1,205,744 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $46.2K | 410,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $44.2K | 400,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.4K | 923,697 | 0.0% |