Q3 2021 Holdings
Filed 2021-11-15 | 200 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $36.0M | 135,000 | 12.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.2M | 110,000 | 11.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.9M | 750,000 | 7.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.0M | 400,000 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.6M | 175,000 | 6.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.5M | 704,300 | 6.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.9M | 150,000 | 6.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.6M | 500,000 | 5.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $14.6M | 638,778 | 5.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.7M | 400,000 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 200,000 | 4.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $12.0M | 250,000 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7M | 287,142 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.3M | 400,000 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.8M | 527,350 | 2.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.9M | 250,000 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 90,000 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 100,000 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.3M | 100,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $836.8K | 1,950,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $501.1K | 1,400,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $70.5K | 250,000 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $63.5K | 475,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $59.2K | 2,250,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $55.6K | 656,765 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.2K | 170,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.1K | 400,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $48.9K | 1,542,051 | 0.0% |
| Colfax Corp | COM | 194014106 | $47.7K | 1,040,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $47.3K | 2,000,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $44.9K | 400,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $44.7K | 400,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $44.1K | 225,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $44.0K | 200,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $41.0K | 250,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $40.0K | 450,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $40.0K | 1,000,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $40.0K | 999,484 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $39.6K | 350,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $39.2K | 150,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $38.8K | 1,475,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.6K | 550,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.1K | 1,870,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)Put | S&P 500 HB ETF | 46138E370 | $36.6K | 500,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.4K | 250,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $35.4K | 75,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $34.7K | 550,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $33.8K | 85,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $33.6K | 750,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $31.2K | 500,000 | 0.0% |