Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $7 | 103,999 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $8 | 100,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $11 | 375,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $63 | 749,999 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.0K | 245,769 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $5.2K | 700,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $6.1K | 2,300,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.5K | 60,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.2K | 382,494 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $10.5K | 700,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7K | 15,185 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10.8K | 400,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 186,530 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6K | 60,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.8K | 300,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $14.3K | 400,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.2K | 200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.9K | 349,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5K | 100,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $19.6K | 600,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.4K | 500,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $22.3K | 150,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $22.4K | 250,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $22.9K | 738,748 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.3K | 678,040 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.4K | 1,025,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.8K | 492,114 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.6K | 306,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9K | 200,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $26.3K | 290,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.3K | 125,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.6K | 130,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.6K | 342,547 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.9K | 99,802 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.7K | 300,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.9K | 900,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $29.2K | 150,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.7K | 200,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.1K | 794,576 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.2K | 346,423 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $30.6K | 550,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $33.3K | 4,468,746 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $34.0K | 415,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $34.2K | 2,400,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.8K | 234,459 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $35.6K | 114,625 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $37.1K | 1,064,519 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $37.2K | 450,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $37.9K | 1,000,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 454,053 | 0.0% |