Q4 2019 Holdings
Filed 2020-02-12 | 68 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 24,000 | 64.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 58,739 | 31.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 140,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.0K | 80,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.7K | 654,000 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $15.1K | 400,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3K | 146,495 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.8K | 34,171 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.6K | 144,858 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 55,600 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.9K | 200,274 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.6K | 220,952 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 55,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 11,024 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $9.1K | 140,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 243,962 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $7.3K | 175,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.9K | 464,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9K | 11,500 | 0.1% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $6.7K | 70,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $6.1K | 259,647 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $5.8K | 150,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 16,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 40,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 128,000 | 0.1% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $4.8K | 320,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 145,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.2K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,400 | 0.1% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.8K | 220,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 55,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $3.7K | 193,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $3.7K | 50,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $3.6K | 210,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 32,802 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $3.3K | 500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 7,800 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.2K | 100,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $2.9K | 200,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $2.6K | 50,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 11,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 16,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.6K | 20,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.5K | 50,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.4K | 400,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.4K | 123,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $2.3K | 30,000 | 0.0% |
| Hibbett Sports Inc(HB6)Call | COM | 428567101 | $2.2K | 80,000 | 0.0% |