Q2 2021 Holdings
Filed 2021-08-11 | 38 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,000 | 58.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 44,500 | 41.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.5K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,864 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 34,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.0K | 170,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8K | 56,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7K | 61,816 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.4K | 74,833 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $4.3K | 10,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 21,850 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.1K | 16,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.7K | 208,831 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $3.5K | 12,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 33,178 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 15,655 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 26,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 91,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7K | 23,795 | 0.0% |
| Spdr SER TRPut | PUT | 78464A954 | $2.5K | 75,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 52,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 35,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 25,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,274 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $2.1K | 5,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0K | 37,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,750 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 29,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4K | 34,025 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0K | 37,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 25,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $565 | 15,474 | 0.0% |
| GAP IncCall | CALL | 364760908 | $121 | 75,000 | 0.0% |