Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 61,775 | 94.7% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $41.6K | 3,948,787 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.6K | 225,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.5K | 59,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.2K | 90,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.8K | 14,500 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.5K | 310,000 | 0.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.2K | 1,750,780 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 61,400 | 0.2% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $7.0K | 174,500 | 0.2% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $5.3K | 1,121,500 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.9K | 169,000 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.2K | 220,482 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $4.1K | 117,000 | 0.1% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.3K | 92,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 8,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.7K | 75,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.6K | 59,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 63,645 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 25,530 | 0.1% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $1.5K | 35,300 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.1K | 22,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $767 | 21,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $524 | 9,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $380 | 190,000 | 0.0% |