Q3 2019 Holdings
Filed 2019-11-14 | 35 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 45,000 | 35.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.3M | 238,821 | 31.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7M | 122,216 | 18.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 156,851 | 14.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.6K | 68,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.6K | 69,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 6,103 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.5K | 545,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 45,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 60,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.4K | 451,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.4K | 155,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 110,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.3K | 42,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.2K | 113,300 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.9K | 350,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 25,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 425,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 40,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 39,155 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.1K | 215,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 50,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.6K | 89,859 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7K | 30,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.7K | 263,680 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 500,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $330 | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $280 | 800 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $271 | 100 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $173 | 700 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $100 | 500 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $85 | 500 | 0.0% |
| L Brands IncCall | COM | 501797104 | $65 | 1,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $55 | 500 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $30 | 1,000 | 0.0% |