Q2 2021 Holdings
Filed 2021-08-16 | 87 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.0M | 219,135 | 24.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.7M | 123,745 | 19.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 116,558 | 17.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 34,541 | 12.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 7,940 | 8.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 38,400 | 8.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 250,000 | 8.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.7K | 13,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.5K | 120,000 | 0.1% |
| Viacomcbs Inc(PARAA)Call | CL A | 92556H107 | $25.5K | 564,900 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $19.5K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8K | 126,274 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 68,800 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $14.6K | 40,000 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $13.8K | 120,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $13.5K | 110,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $13.3K | 81,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 52,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.4K | 105,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.4K | 30,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $10.3K | 130,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $9.3K | 200,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.2K | 129,747 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 58,159 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $8.5K | 870,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.5K | 53,183 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $7.6K | 400,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.4K | 37,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $7.3K | 200,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.2K | 145,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.9K | 653,911 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $6.9K | 706,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.9K | 130,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 80,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $6.4K | 300,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1K | 32,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,300 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $5.9K | 40,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.9K | 117,347 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 34,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $5.4K | 510,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2K | 50,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 120,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $5.0K | 40,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $5.0K | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $5.0K | 100,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $5.0K | 70,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,200 | 0.0% |