Q1 2021 Holdings
Filed 2021-05-10 | 42 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.4M | 84,862 | 48.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 31,100 | 46.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $581.0K | 10,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,594 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8K | 128,500 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $6.8K | 100,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.7K | 75,871 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.4K | 83,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 18,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 42,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 39,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.0K | 122,142 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 89,107 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 27,327 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.4K | 55,853 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 117,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 81,345 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 92,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 15,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.4K | 7,500 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $2.0K | 6,000 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $1.8K | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 10,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2K | 39,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 20,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $874 | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $862 | 15,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $836 | 41,245 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $823 | 7,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $746 | 35,202 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $716 | 7,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $652 | 20,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $597 | 22,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $568 | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465 | 3,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $459 | 5,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200 | 5,000 | 0.0% |