Q2 2022 Holdings
Filed 2022-08-15 | 95 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $14 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $19 | 103,999 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $23 | 375,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $86 | 749,999 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,913 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2K | 65,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.3K | 177,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 67,152 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.2K | 96,031 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.7K | 150,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.3K | 75,000 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $8.4K | 300,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 300,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.3K | 301,859 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.7K | 750,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $14.2K | 400,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $14.5K | 500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $18.4K | 150,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $20.2K | 1,000,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.4K | 642,454 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $22.8K | 400,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $23.1K | 4,600,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.9K | 185,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $24.2K | 900,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $24.4K | 871,484 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6K | 364,930 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | SHS | G25839104 | $25.8K | 500,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $26.2K | 3,830,962 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $26.9K | 800,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2K | 250,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4K | 90,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.4K | 875,456 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $30.0K | 425,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.1K | 325,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $30.3K | 3,500,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $32.1K | 500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.2K | 850,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.6K | 239,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 15,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $33.2K | 325,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $34.2K | 1,000,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $34.2K | 250,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $35.0K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.1K | 1,125,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2K | 20,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.3K | 250,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.0K | 169,718 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37.3K | 1,136,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.3K | 487,988 | 0.0% |