Q3 2020 Holdings
Filed 2020-11-10 | 37 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 82,500 | 35.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,000 | 27.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 45,000 | 19.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 32,500 | 10.4% |
| Axon Enterprise IncPut | PUT | 05464C951 | $907.0K | 10,000 | 7.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 171,848 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.4K | 101,966 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.8K | 255,535 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.5K | 174,727 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 61,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 65,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 21,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.6K | 163,157 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.1K | 51,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 31,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,975 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 129,161 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 80,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 32,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 15,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5K | 87,046 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 225,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 50,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $920 | 5,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $727 | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 5,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $645 | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557 | 10,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $536 | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $439 | 3,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $330 | 2,000 | 0.0% |