Q1 2021 Holdings
Filed 2021-05-17 | 81 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.4M | 241,943 | 58.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 37,204 | 20.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 250,000 | 17.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $30.1K | 45,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.5K | 120,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $19.6K | 710,000 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $15.7K | 91,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 68,035 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $14.4K | 165,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,800 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.4K | 20,000 | 0.1% |
| Carnival CorpCall | CALL | 143658900 | $10.4K | 390,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.3K | 5,000 | 0.1% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.0K | 1,000,000 | 0.1% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $9.4K | 950,000 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $9.2K | 150,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0K | 45,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 37,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 4,100 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $8.0K | 35,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $8.0K | 210,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $7.4K | 100,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $7.1K | 130,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0K | 36,450 | 0.1% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $6.6K | 300,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5K | 176,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.4K | 105,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 47,000 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $6.3K | 36,183 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2K | 110,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 103,042 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,756 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $5.2K | 120,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 125,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 17,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 111,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,000 | 0.0% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $4.4K | 145,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 72,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $4.4K | 50,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $4.2K | 140,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $4.0K | 80,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $3.7K | 35,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 54,000 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $3.3K | 330,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 61,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8K | 12,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 50,000 | 0.0% |