Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.6M | 55,000 | 25.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.5M | 120,000 | 21.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.1M | 135,700 | 19.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.3M | 127,703 | 15.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 1,000,000 | 12.8% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $2.8M | 295,700 | 4.6% |
| RH(RH) | COM | 74967X103 | $16.7K | 25,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.5K | 37,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.8K | 320,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.7K | 100,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.3K | 424,825 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.0K | 455,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.8K | 115,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.2K | 1,000,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0K | 47,599 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.8K | 155,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 70,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.7K | 175,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.0K | 245,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.1K | 175,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.0K | 427,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.8K | 310,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.5K | 750,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.1K | 185,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.3K | 150,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1K | 82,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.8K | 104,999 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $5.1K | 100,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.9K | 50,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4.2K | 20,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.7K | 150,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $3.5K | 260,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.1K | 72,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 50,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN)Call | COM | 26210V102 | $1.4K | 50,000 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $1.1K | 50,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $786 | 100,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $181 | 83,218 | 0.0% |