Q3 2020 Holdings
Filed 2020-11-16 | 107 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.6M | 175,000 | 16.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.2M | 500,000 | 13.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.4M | 239,844 | 12.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.6M | 400,000 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 10,000 | 10.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.8M | 250,000 | 8.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.6M | 475,000 | 7.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.6M | 350,000 | 7.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.2M | 894,500 | 6.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 100,000 | 2.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 239,500 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $343.3K | 1,025,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $145.9K | 525,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.7K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $31.5K | 10,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.2K | 100,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.8K | 450,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 460,048 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $21.2K | 900,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $19.0K | 150,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $18.5K | 425,000 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $17.8K | 425,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9K | 78,372 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16.5K | 244,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.0K | 275,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $14.9K | 150,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.8K | 17,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.6K | 487,100 | 0.0% |
| Orphazyme A S | ADS | 687305102 | $14.0K | 1,353,768 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 25,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.8K | 79,244 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 350,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7K | 100,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.6K | 300,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $12.0K | 100,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.7K | 425,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $11.3K | 720,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.1K | 650,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 35,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.9K | 375,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 75,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.4K | 450,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $10.3K | 750,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 6,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7K | 20,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.6K | 22,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4K | 150,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.3K | 300,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.2K | 300,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.1K | 250,000 | 0.0% |