Q1 2022 Holdings
Filed 2022-05-16 | 78 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $531 | 60,640 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $938 | 85,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 7,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.2K | 475,520 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.3K | 20,000 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.7K | 50,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.8K | 15,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $1.9K | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.0K | 200,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.0K | 25,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $2.0K | 80,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $2.1K | 570,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 108,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 111,917 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $2.2K | 100,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.2K | 100,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $2.2K | 40,000 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $2.3K | 50,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $2.4K | 15,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $2.4K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 65,000 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $2.8K | 35,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.8K | 70,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 13,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,267 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0K | 25,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $3.1K | 200,000 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $3.2K | 30,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3K | 130,309 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.3K | 55,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $3.3K | 85,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $3.6K | 120,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $3.6K | 470,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.9K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.0K | 100,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $4.1K | 50,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.2K | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 113,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 17,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.6K | 250,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.6K | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,545 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.0K | 20,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 47,569 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 113,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 43,137 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 161,000 | 0.0% |