Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.4M | 242,711 | 57.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.4M | 204,133 | 26.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5M | 61,476 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $409.0K | 3,000 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 10,000 | 2.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $65.4K | 30,000 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $32.5K | 570,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4K | 217,709 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 147,701 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.9K | 410,261 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 78,591 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $11.8K | 70,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $10.6K | 2,703,703 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.1K | 89,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.3K | 277,690 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3K | 55,040 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $8.9K | 80,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.1K | 50,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $7.7K | 30,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $7.6K | 80,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 15,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 4,112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 26,012 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $6.4K | 3,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.3K | 135,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $6.3K | 75,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.7K | 998,785 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 11,816 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8K | 117,391 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8K | 65,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.8K | 10,000 | 0.0% |
| Citi Trends Inc(CTRN)Call | COM | 17306X102 | $4.7K | 200,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 64,299 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $4.7K | 30,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 19,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,508 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.1K | 129,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.0K | 201,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,000 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $3.9K | 100,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.8K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 38,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $3.7K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7K | 35,000 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $3.5K | 100,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.4K | 37,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 34,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.1K | 30,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.1K | 30,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $3.0K | 60,000 | 0.0% |