Q4 2020 Holdings
Filed 2021-02-16 | 113 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.3M | 675,000 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 22,500 | 10.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.4M | 375,000 | 10.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.8M | 475,000 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 100,000 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 50,000 | 9.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 150,000 | 7.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.3M | 325,000 | 7.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 75,000 | 7.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9M | 700,000 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 125,000 | 5.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 143,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $579.5K | 1,550,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $78.4K | 250,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.4K | 400,000 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $76.9K | 4,033,114 | 0.1% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $48.5K | 2,000,000 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $37.3K | 750,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.9K | 150,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $34.3K | 980,841 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $32.3K | 1,000,000 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $30.1K | 1,075,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $29.4K | 1,250,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.0K | 50,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $27.0K | 300,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $26.1K | 250,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.9K | 500,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.8K | 675,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.4K | 40,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $19.7K | 2,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3K | 35,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.9K | 250,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.7K | 300,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.4K | 85,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 125,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.6K | 25,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $17.2K | 395,857 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.2K | 350,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.9K | 250,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.7K | 500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.6K | 425,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.6K | 125,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.8K | 550,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $15.2K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.9K | 250,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.7K | 450,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $14.1K | 600,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.0K | 150,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.9K | 425,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6K | 75,000 | 0.0% |