Q2 2020 Holdings
Filed 2020-08-14 | 53 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 20,000 | 29.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 51,500 | 29.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 7,400 | 11.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 105,000 | 11.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 80,000 | 10.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 115,000 | 5.9% |
| Marriott Vactins Worldwid Co(VAC)Call | COM | 57164Y107 | $19.3K | 235,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.3K | 240,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 6,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $16.2K | 225,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.0K | 400,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8K | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 86,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.8K | 5,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.8K | 55,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 95,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $10.7K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.5K | 60,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $10.2K | 100,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 54,500 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $9.1K | 150,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.0K | 110,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.4K | 70,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3K | 62,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3K | 95,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $8.2K | 100,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $8.0K | 200,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.6K | 150,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 50,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.6K | 546,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $6.2K | 475,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.2K | 220,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.1K | 93,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $6.0K | 400,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.8K | 62,500 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $5.5K | 200,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.5K | 200,000 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $5.5K | 100,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.3K | 35,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1K | 85,000 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $5.0K | 75,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $4.7K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 35,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 32,500 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $4.5K | 400,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.4K | 350,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.0K | 100,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.4K | 50,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.4K | 40,000 | 0.0% |