Q3 2021 Holdings
Filed 2021-11-12 | 37 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 57,000 | 87.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 14,315 | 11.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $55.6K | 7,500 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.1K | 196,374 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 41,013 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.9K | 75,289 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 129,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 17,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2K | 90,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1K | 27,838 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 58,906 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7K | 67,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 22,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,050 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 125,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9K | 14,092 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 19,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 50,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 63,627 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 80,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 65,856 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 50,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 57,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 27,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 14,330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 31,181 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 80,734 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 14,542 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 22,077 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 60,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3K | 70,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $924 | 10,385 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $628 | 30,580 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $571 | 4,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $384 | 7,500 | 0.0% |