Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.5M | 161,175 | 50.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 36,022 | 22.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 420,664 | 16.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 65,466 | 9.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.3K | 174,599 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.3K | 63,141 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.3K | 153,632 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.6K | 11,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 100,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 33,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 31,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 17,113 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0K | 15,816 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.8K | 81,995 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 36,662 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.5K | 125,292 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 151,733 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.4K | 91,945 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 15,126 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.0K | 80,317 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.6K | 89,828 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 227,032 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 18,317 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.0K | 157,560 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 29,514 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 24,160 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 75,146 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.6K | 156,860 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 132,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 58,501 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $1.3K | 124,951 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 8,503 | 0.0% |