Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $136.7M | 2,416,788 | 49.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.5M | 203,263 | 48.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 19,016 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $175.7K | 750,100 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $174.7K | 2,737,380 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $156.8K | 498,214 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $148.5K | 819,510 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $146.0K | 3,426,465 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $143.2K | 3,984,728 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $136.2K | 4,257,109 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $131.5K | 370,063 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $130.2K | 2,404,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.2K | 2,021,810 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $112.7K | 2,219,411 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $108.0K | 1,767,747 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $104.8K | 1,835,007 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $102.1K | 748,109 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $101.2K | 799,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2K | 29,551 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $81.9K | 290,272 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $81.8K | 401,841 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $80.6K | 4,346,794 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $78.6K | 572,552 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $75.4K | 5,750,494 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $74.4K | 5,542,956 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $65.9K | 1,109,130 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $61.3K | 194,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $60.8K | 371,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $60.1K | 867,069 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $51.8K | 2,564,099 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $47.6K | 134,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $45.9K | 900,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $45.3K | 1,632,268 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $45.1K | 832,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $43.5K | 1,258,234 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.1K | 223,590 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $37.7K | 504,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $34.4K | 259,514 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.3K | 285,742 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $17.1K | 1,072,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $12.1K | 50,500 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $11.5K | 320,800 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $7.4K | 54,100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Put | IPO ETF | 759937204 | $3.3K | 51,100 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.1K | 129,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,719 | 0.0% |