Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 62,000 | 30.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 17,500 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 30,000 | 18.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 165,000 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 75,000 | 12.8% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $15.8K | 325,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 7,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Call | COM | 57164Y107 | $12.5K | 225,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 235,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.0K | 160,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.8K | 395,863 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 70,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.2K | 225,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.1K | 425,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.3K | 90,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.2K | 140,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 75,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 60,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $7.2K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 75,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $6.9K | 100,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.6K | 135,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $6.2K | 62,100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0K | 200,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.6K | 100,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $5.5K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 90,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 85,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $4.5K | 100,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $4.5K | 100,000 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $4.5K | 25,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 25,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $4.3K | 50,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 30,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $4.2K | 125,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 13,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.1K | 50,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $4.1K | 75,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.9K | 60,000 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $3.7K | 125,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.2K | 175,002 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $2.9K | 50,000 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.8K | 75,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.7K | 50,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.6K | 200,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $2.4K | 75,000 | 0.0% |
| Aarons Inc(AANUSD)Call | COM PAR $0.50 | 002535300 | $2.3K | 100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.7K | 400,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.6K | 150,000 | 0.0% |