Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 47,233 | 34.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,434 | 20.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 31,041 | 17.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 166,405 | 16.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 258,659 | 9.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.0K | 1,240,176 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.4K | 75,457 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.5K | 302,853 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.9K | 90,837 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.3K | 207,785 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.3K | 191,226 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.7K | 8,586 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 26,170 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.7K | 85,529 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 81,363 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.9K | 139,434 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 81,646 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 34,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,313 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 86,291 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 14,063 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 113,937 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 35,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 12,007 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $2.7K | 70,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.6K | 32,804 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 53,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,119 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4K | 21,584 | 0.0% |
| Academy Sports & Outdoors inCall | CALL | 00402L907 | $2.3K | 57,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.1K | 80,927 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 64,138 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 57,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,011 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8K | 176,403 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 123,005 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 81,166 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 39,331 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 24,801 | 0.0% |