Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 95,000 | 33.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4M | 100,000 | 28.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 25,000 | 21.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 500,000 | 15.8% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 45,100 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $14.1K | 135,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.6K | 20,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.5K | 65,599 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.1K | 1,000,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $12.4K | 115,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 50,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.9K | 165,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.8K | 285,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.3K | 364,825 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.8K | 450,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.5K | 140,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.4K | 445,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7K | 20,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.6K | 145,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 32,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.2K | 325,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5K | 150,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.3K | 650,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $6.1K | 126,335 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8K | 60,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 15,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3K | 125,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.8K | 15,070 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.6K | 100,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.3K | 105,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4.1K | 20,000 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $2.6K | 100,000 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $2.6K | 250,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $166 | 83,218 | 0.0% |