Q4 2021 Holdings
Filed 2022-02-14 | 109 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $90.2M | 815,000 | 32.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $63.0M | 6,000,000 | 22.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.2M | 209,911 | 21.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.3M | 107,500 | 19.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.2M | 275,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $318.3K | 800,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.0K | 600,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $186.9K | 2,678,237 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $153.8K | 2,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $150.0K | 45,000 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $138.5K | 2,493,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $135.1K | 866,302 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.4K | 54,361 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $128.6K | 2,300,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $122.3K | 550,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $120.0K | 50,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $119.3K | 300,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $111.8K | 5,557,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7K | 33,509 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $107.5K | 1,398,535 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.9K | 650,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $101.1K | 1,160,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $98.2K | 1,675,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $95.7K | 1,025,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $94.9K | 630,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $93.6K | 975,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $93.5K | 4,500,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $93.2K | 284,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 266,373 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.0K | 134,105 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $83.2K | 455,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $82.9K | 5,671,564 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.4K | 244,972 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $81.7K | 227,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $81.7K | 582,696 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $81.5K | 1,912,947 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $81.3K | 135,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $77.8K | 750,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $77.6K | 300,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.2K | 227,752 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $74.4K | 621,864 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $73.2K | 2,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $72.9K | 1,625,171 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $72.9K | 191,190 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $72.6K | 1,119,347 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $67.7K | 750,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.2K | 378,176 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $63.3K | 425,402 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $63.1K | 900,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9K | 175,000 | 0.0% |