Q2 2019 Holdings
Filed 2019-08-09 | 50 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 278,192 | 95.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $127.8K | 67,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3K | 250,000 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $25.7K | 70,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.2K | 1,099,238 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.9K | 496,489 | 0.2% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $18.4K | 400,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $17.0K | 140,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3K | 78,317 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.3K | 90,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.9K | 188,774 | 0.1% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $13.7K | 150,500 | 0.1% |
| L Brands IncCall | COM | 501797104 | $12.9K | 495,700 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.9K | 330,066 | 0.1% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $12.6K | 300,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.0K | 218,028 | 0.1% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $9.8K | 195,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 200,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $9.0K | 50,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 47,000 | 0.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $8.3K | 700,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.6K | 40,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $6.5K | 55,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $6.1K | 524,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.9K | 100,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 141,895 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $5.1K | 171,369 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 7,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.3K | 200,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.3K | 150,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.0K | 35,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.9K | 348,504 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $3.9K | 290,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 85,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.7K | 188,529 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $3.6K | 80,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.5K | 50,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $3.2K | 150,100 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $2.7K | 123,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.4K | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2.3K | 200,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $2.3K | 117,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 26,108 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 40,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 125,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 25,000 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $1.3K | 50,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.1K | 200,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $606 | 5,000 | 0.0% |