Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 60,000 | 48.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4M | 188,224 | 31.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 43,802 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.9K | 180,000 | 0.2% |
| RH(RH)Put | COM | 74967X103 | $32.0K | 150,000 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $23.1K | 126,300 | 0.1% |
| RH(RH) | COM | 74967X103 | $22.1K | 103,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $21.6K | 105,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $21.0K | 90,000 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $19.7K | 92,100 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $18.7K | 75,000 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $17.4K | 405,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $15.8K | 125,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.5K | 85,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.4K | 75,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.9K | 100,006 | 0.1% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $13.7K | 75,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $13.4K | 90,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 65,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $12.8K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 100,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.7K | 51,070 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $11.6K | 350,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $11.4K | 175,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.2K | 188,103 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.6K | 50,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.1K | 100,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.5K | 68,915 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.4K | 144,986 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $9.4K | 350,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $9.0K | 30,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 30,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $8.9K | 80,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.8K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.3K | 95,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 34,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 90,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.7K | 135,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.7K | 163,090 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.7K | 155,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 75,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 60,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $7.0K | 80,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $6.0K | 350,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $5.9K | 40,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5.5K | 42,350 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $5.5K | 50,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.2K | 120,630 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $4.6K | 204,100 | 0.0% |