Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.8M | 509,205 | 37.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.8M | 452,512 | 27.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 240,500 | 14.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1M | 264,171 | 10.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 145,307 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $117.9K | 330,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 60,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4K | 233,291 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $14.3K | 2,740,447 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 160,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.4K | 423,971 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.0K | 190,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 5,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $8.3K | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.5K | 200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 173,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 71,360 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $5.7K | 1,095,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 14,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.8K | 35,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 21,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.0K | 608,874 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.7K | 40,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,200 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $3.5K | 30,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 14,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 11,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.4K | 90,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.4K | 300,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.0K | 29,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.0K | 300,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.8K | 120,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.8K | 150,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.6K | 60,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.6K | 80,000 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.4K | 250,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.4K | 90,000 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $2.4K | 100,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.3K | 70,000 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.2K | 50,000 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $2.2K | 150,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.0K | 130,000 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $1.7K | 60,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 100,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $1.5K | 226,200 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $1.5K | 200,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 60,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,900 | 0.0% |