Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $18.1M | 946,900 | 36.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 27,500 | 34.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.7M | 245,000 | 27.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.5K | 115,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $38.3K | 682,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $26.0K | 68,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.5K | 275,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8K | 22,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 7,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 110,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $21.0K | 235,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $17.7K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.3K | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 100,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.8K | 167,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.4K | 130,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $12.4K | 75,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $12.2K | 110,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.0K | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 80,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $9.2K | 60,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.8K | 150,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $8.6K | 450,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $8.5K | 165,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.5K | 205,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $7.7K | 450,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.1K | 195,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $7.0K | 100,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.6K | 385,139 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $6.0K | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8K | 50,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 35,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.7K | 60,000 | 0.0% |
| IAC Interactivecorp NewCall | COM | 44891N109 | $4.8K | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 139,700 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $4.3K | 250,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 60,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 85,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 17,500 | 0.0% |