Q4 2020 Holdings
Filed 2021-02-12 | 91 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 140,372 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,564 | 24.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 93,450 | 18.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 16,134 | 14.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $308.0K | 6,153 | 3.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $214.0K | 3,456 | 2.1% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $13.8K | 13,900 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $11.2K | 442,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $10.1K | 89,200 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $8.6K | 426,000 | 0.1% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $7.9K | 389,100 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.8K | 37,300 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.7K | 114,100 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.6K | 133,233 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.2K | 34,100 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $5.0K | 172,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6K | 195,118 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $3.5K | 102,900 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.4K | 25,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 115,664 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 93,810 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.1K | 65,587 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $3.0K | 31,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.8K | 47,700 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $2.6K | 264,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 43,011 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.6K | 130,612 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $2.4K | 58,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 15,932 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,758 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 56,681 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.3K | 109,100 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.2K | 70,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 23,479 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 76,684 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.2K | 59,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 22,307 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $2.1K | 105,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 80,756 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9K | 375,316 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 4,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.8K | 2,576,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,566 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $1.7K | 34,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 11,778 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.7K | 21,821 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $1.7K | 53,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 12,976 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | 41,819 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 30,777 | 0.0% |