Q3 2020 Holdings
Filed 2020-11-13 | 66 holdings | $31.2M | 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 | $10.7M | 36,358 | 34.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,500 | 21.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 115,000 | 20.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.6M | 319,135 | 14.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 56,484 | 7.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51.3K | 35,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.2K | 15,000 | 0.2% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $25.9K | 287,800 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $20.4K | 222,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6K | 23,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 9,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.8K | 199,550 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $8.9K | 98,964 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 56,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $8.4K | 150,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $8.3K | 148,400 | 0.0% |
| Ontrak IncPut | COM | 683373104 | $8.3K | 137,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 18,406 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7.5K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 34,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $7.2K | 300,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.6K | 65,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.2K | 34,398 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7K | 140,257 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3K | 308,291 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $5.0K | 330,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 22,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6K | 305,306 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $4.6K | 150,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.5K | 70,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.3K | 280,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0K | 200,763 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.8K | 100,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 44,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $3.4K | 55,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.2K | 50,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.2K | 260,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.1K | 50,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $3.0K | 237,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $2.9K | 50,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.8K | 123,949 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $2.7K | 30,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 81,554 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 70,520 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2.2K | 70,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.2K | 100,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 40,610 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.9K | 125,000 | 0.0% |