Q1 2020 Holdings
Filed 2020-05-14 | 64 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 10,700 | 91.7% |
| Crocs Inc(CROX) | COM | 227046109 | $618.0K | 36,383 | 6.3% |
| Autozone Inc(AZO)Call | COM | 053332102 | $16.9K | 20,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.0K | 70,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.6K | 100,000 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $9.0K | 1,000,000 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $8.3K | 32,500 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $7.9K | 30,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7K | 30,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7K | 63,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,900 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.8K | 120,000 | 0.1% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $6.3K | 115,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.0K | 100,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.6K | 15,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $5.6K | 390,000 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $5.4K | 99,900 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.1K | 120,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.1K | 25,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $4.1K | 150,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $4.0K | 100,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 12,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.8K | 423,859 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $3.2K | 143,300 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $3.0K | 422,500 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $3.0K | 30,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 70,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2.7K | 230,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,060 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 224,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 35,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.2K | 50,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $2.1K | 50,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 186,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 42,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 115,000 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $1.8K | 110,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.8K | 279,900 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $1.8K | 130,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 5,800 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Call | COM CL A | 08182C106 | $1.7K | 75,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.5K | 100,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 92,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $1.4K | 36,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,000 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $1.1K | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.0K | 17,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $982 | 10,260 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $973 | 70,000 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $944 | 25,000 | 0.0% |