Q4 2020 Holdings
Filed 2021-02-16 | 119 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0M | 100,000 | 41.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 90,000 | 20.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.5M | 136,925 | 14.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.2M | 113,945 | 9.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6M | 31,000 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.9K | 500,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $55.4K | 17,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.9K | 275,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.7K | 77,581 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 125,554 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $25.0K | 335,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 184,000 | 0.1% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $18.6K | 360,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $17.6K | 200,000 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $17.1K | 45,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 78,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $13.4K | 101,400 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.6K | 161,391 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $11.3K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 51,000 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $10.5K | 410,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $10.5K | 375,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.2K | 240,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $10.1K | 350,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,012 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 70,830 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.5K | 160,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.5K | 25,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 53,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.2K | 366,723 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 180,000 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $8.8K | 345,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 25,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 115,553 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $8.3K | 340,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.2K | 110,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 74,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $7.6K | 50,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.5K | 100,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $7.4K | 100,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $7.4K | 90,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $7.1K | 170,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.0K | 510,308 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 19,362 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $6.8K | 290,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8K | 61,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.7K | 70,916 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 170,369 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.3K | 87,600 | 0.0% |