Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 83,333 | 49.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.4M | 43,081 | 27.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $356.0K | 5,593 | 6.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $216.0K | 8,057 | 4.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $210.0K | 3,620 | 4.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $42.8K | 704,500 | 0.8% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $33.2K | 556,400 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $25.7K | 121,500 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $21.2K | 169,200 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $19.9K | 1,001,200 | 0.4% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $16.9K | 98,400 | 0.3% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $14.4K | 228,700 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.1K | 266,900 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $13.1K | 473,500 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.7K | 196,000 | 0.2% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $10.4K | 512,000 | 0.2% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $7.7K | 208,300 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.0K | 111,835 | 0.1% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $5.9K | 261,800 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.3K | 82,000 | 0.1% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $5.3K | 141,700 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $5.2K | 111,400 | 0.1% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4.8K | 26,900 | 0.1% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $4.7K | 3,900 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.5K | 200,893 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 34,846 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.2K | 100,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.1K | 63,300 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 86,973 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.0K | 110,300 | 0.1% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $3.9K | 75,600 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8K | 74,971 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $3.4K | 39,500 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.4K | 90,879 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.3K | 449,540 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.3K | 36,900 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $3.2K | 59,700 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.2K | 242,092 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 57,208 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.0K | 147,388 | 0.1% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $3.0K | 41,300 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 9,523 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.9K | 54,900 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9K | 106,917 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 47,492 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.8K | 9,300 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.8K | 139,066 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 16,082 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.8K | 172,585 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 73,173 | 0.1% |