Q1 2021 Holdings
Filed 2021-05-17 | 45 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.1M | 150,000 | 50.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.2M | 205,000 | 23.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.2M | 230,771 | 23.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.6K | 100,000 | 0.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $33.6K | 200,000 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $33.0K | 240,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $26.8K | 45,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.7K | 550,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $22.2K | 300,000 | 0.1% |
| Thomson Reuters Corp.Call | COM NEW | 884903709 | $22.2K | 253,200 | 0.1% |
| L Brands Inc | COM | 501797104 | $21.7K | 350,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.1K | 60,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $18.1K | 46,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.1K | 105,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.1K | 110,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.5K | 50,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.9K | 380,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $13.7K | 753,800 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.5K | 500,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $12.9K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 4,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0K | 473,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $11.9K | 20,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $11.0K | 60,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $10.2K | 35,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.9K | 615,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 40,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.2K | 180,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.1K | 300,000 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $7.3K | 400,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $7.2K | 450,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.2K | 125,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.0K | 323,368 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.8K | 54,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 35,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.3K | 50,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $5.8K | 100,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $5.1K | 100,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 25,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.1K | 100,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.9K | 224,100 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.5K | 40,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $2.7K | 100,000 | 0.0% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $1.4K | 139,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 25,000 | 0.0% |