Q3 2019 Holdings
Filed 2019-11-13 | 46 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 163,300 | 51.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 76,405 | 43.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.1K | 30,000 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.0K | 751,719 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 55,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.6K | 137,033 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.6K | 88,068 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 61,227 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.7K | 70,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 86,700 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 89,567 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.8K | 213,287 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0K | 58,300 | 0.1% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $6.5K | 200,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.5K | 83,653 | 0.1% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $6.1K | 130,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $5.9K | 147,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.6K | 61,625 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 100,408 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4K | 32,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2K | 35,000 | 0.1% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $5.1K | 270,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.8K | 25,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $4.6K | 60,000 | 0.1% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $4.6K | 70,000 | 0.1% |
| Polaris Inc(PII)Call | COM | 731068102 | $4.4K | 50,000 | 0.1% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $4.2K | 75,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 34,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.9K | 85,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 133,133 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4K | 27,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $2.0K | 20,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.9K | 15,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $1.7K | 300,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 34,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Put | ADR | 585464100 | $1.6K | 80,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $1.5K | 100,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.4K | 130,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 213,600 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $1.1K | 270,300 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.1K | 200,000 | 0.0% |
| Lumber Liquidators Hldgs IncPut | COM | 55003T107 | $833 | 84,400 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $604 | 15,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550 | 1,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $445 | 50,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $425 | 13,420 | 0.0% |