Q4 2020 Holdings
Filed 2021-02-16 | 50 holdings | $35.9M | 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 | $23.2M | 35,000 | 64.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 100,000 | 33.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $87.8K | 280,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.6K | 130,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.2K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 8,500 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.0K | 1,000,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $24.8K | 175,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4K | 14,577 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $22.4K | 50,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $22.4K | 50,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $21.9K | 110,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.2K | 160,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 144,960 | 0.1% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $20.3K | 155,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.9K | 95,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $18.5K | 140,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.9K | 300,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $17.9K | 425,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $17.6K | 60,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.8K | 400,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.4K | 175,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.3K | 964,978 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $16.1K | 55,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $15.6K | 650,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.0K | 450,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.5K | 89,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.3K | 358,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $13.2K | 370,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $11.9K | 100,000 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $11.7K | 125,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.9K | 165,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.5K | 506,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.9K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 45,000 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $9.4K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 40,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $9.3K | 550,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.8K | 175,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3K | 65,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $7.4K | 200,000 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $7.1K | 470,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $7.1K | 190,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9K | 45,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $5.0K | 200,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.3K | 100,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 100,738 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 77,988 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $903 | 8,000 | 0.0% |
| MSG Network Inc(MSGN)Put | CL A | 553573106 | $430 | 29,200 | 0.0% |