Q1 2021 Holdings
Filed 2021-05-17 | 36 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.2M | 140,000 | 64.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.5M | 105,000 | 34.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 80,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.7K | 80,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 50,100 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 47,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.2K | 115,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5K | 30,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 3,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.2K | 700,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.0K | 100,996 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.4K | 70,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.4K | 175,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.2K | 450,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 115,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.7K | 250,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 20,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 125,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.5K | 225,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 50,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.0K | 120,159 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.7K | 224,825 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5K | 275,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.3K | 500,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.0K | 101,335 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.8K | 100,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4.2K | 20,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $4.0K | 270,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $3.1K | 50,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $2.7K | 50,000 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $2.6K | 250,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.3K | 230,076 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $670 | 100,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $171 | 83,218 | 0.0% |