Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.4M | 160,000 | 61.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 40,000 | 34.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.1K | 180,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.4K | 150,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 150,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,000 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $19.4K | 470,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $17.7K | 26,000 | 0.1% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $16.5K | 400,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.9K | 406,100 | 0.1% |
| Thomson Reuters Corp.Call | COM NEW | 884903709 | $15.9K | 160,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $14.8K | 205,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 6,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $13.2K | 490,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.1K | 38,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.5K | 270,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.3K | 75,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.2K | 280,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.8K | 206,300 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $11.7K | 100,000 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $11.5K | 420,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $11.0K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 30,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $10.0K | 200,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.0K | 67,500 | 0.1% |
| Buckle Inc(BKE)Call | COM | 118440106 | $10.0K | 200,000 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $8.7K | 200,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 35,000 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $8.2K | 437,600 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.7K | 125,000 | 0.1% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $7.4K | 50,000 | 0.1% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $7.3K | 50,000 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.9K | 69,820 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.2K | 240,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.0K | 141,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $5.9K | 150,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.3K | 194,413 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.0K | 100,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $4.7K | 50,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 196,230 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $4.3K | 100,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $4.2K | 40,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.2K | 44,620 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 82,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9K | 130,000 | 0.0% |