Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 111,851 | 51.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 100,000 | 46.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,603 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.9K | 74,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.5K | 145,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.9K | 575,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 59,155 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 120,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.8K | 75,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 125,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $6.1K | 315,317 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.5K | 119,859 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.4K | 66,805 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.0K | 92,943 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 65,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.3K | 125,000 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.0K | 203,500 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3K | 251,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 20,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 75,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 125,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 12,250 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1.7K | 163,680 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $352 | 100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $145 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $121 | 500 | 0.0% |
| L Brands IncCall | COM | 501797104 | $75 | 750 | 0.0% |