Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $22.1K | 103,500 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $23.1K | 126,300 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $32.0K | 150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.9K | 180,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 43,802 | 18.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4M | 188,224 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 60,000 | 48.0% |