Q4 2019 Holdings
Filed 2020-02-06 | 40 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 142,173 | 77.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 27,928 | 19.9% |
| Axon Enterprise IncPut | PUT | 05464C951 | $10.6K | 145,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.8K | 284,444 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.8K | 139,094 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 10,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 140,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2K | 325,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 23,000 | 0.1% |
| Tiffany & Co NewCall | CALL | 886547908 | $6.7K | 50,000 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.9K | 55,623 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 47,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 37,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5K | 106,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,390 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.3K | 42,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 20,750 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $4.1K | 25,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0K | 133,600 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0K | 140,000 | 0.1% |
| MGM Growth Pptys LLCCall | CALL | 55303A905 | $3.9K | 125,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 65,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 30,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $2.3K | 25,000 | 0.0% |
| Harley Davidson IncPut | PUT | 412822958 | $2.2K | 60,000 | 0.0% |
| Bloomin Brands IncPut | PUT | 094235958 | $1.7K | 75,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 9,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $1.3K | 15,000 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $1.2K | 20,000 | 0.0% |
| Cheesecake Factory IncPut | PUT | 163072951 | $1.2K | 30,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 17,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $962 | 7,500 | 0.0% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $928 | 50,000 | 0.0% |
| GAP IncPut | PUT | 364760958 | $884 | 50,000 | 0.0% |
| MGM Resorts InternationalPut | PUT | 552953951 | $832 | 25,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $780 | 10,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $705 | 29,450 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $694 | 5,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $647 | 2,000 | 0.0% |