Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 38,000 | 73.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 155,000 | 22.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $62.5K | 215,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 39,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 125,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.0K | 312,748 | 0.1% |
| Kraneshares TRCall | CALL | 500767906 | $10.7K | 220,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.3K | 311,627 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.6K | 184,369 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8K | 147,833 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 55,720 | 0.1% |
| Wynn Resorts LTDCall | CALL | 983134907 | $7.0K | 55,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 54,652 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.7K | 51,059 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $6.5K | 17,500 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.3K | 227,811 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 80,500 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.4K | 93,807 | 0.1% |
| Gaming & Leisure Pptys IncCall | CALL | 36467J908 | $5.3K | 150,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.9K | 478,147 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9K | 95,543 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6K | 215,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.5K | 79,960 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.4K | 222,837 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $4.2K | 16,000 | 0.0% |
| RHCall | CALL | 74967X903 | $3.9K | 30,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 58,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 25,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $3.2K | 25,000 | 0.0% |
| International Game TechnologCall | CALL | G4863A908 | $3.2K | 160,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.7K | 112,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 97,000 | 0.0% |
| Scientific Games CorpCall | CALL | 80874P909 | $2.7K | 105,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.6K | 104,406 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 14,000 | 0.0% |
| Eldorado Resorts IncCall | CALL | 28470R902 | $2.4K | 50,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 52,472 | 0.0% |
| Caesars Entmt CorpCall | CALL | 127686903 | $2.1K | 200,000 | 0.0% |
| Polarityte IncPut | PUT | 731094958 | $1.9K | 101,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 37,504 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 23,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,000 | 0.0% |
| Topbuild CorpPut | PUT | 89055F953 | $1.4K | 25,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4K | 235,800 | 0.0% |
| Blue Apron Hldgs IncCall | CALL | 09523Q901 | $1.2K | 719,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 10,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $432 | 17,153 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $418 | 5,784 | 0.0% |