Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 120,000 | $19.41M | 11.1% | — | — | Put | 828806109 |
| IYR | ISHARES TR | 195,300 | $15.58M | 8.9% | $78.89 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 10,000 | $9.68M | 5.5% | $39.42 | +21.0% | COM | 023135106 |
| OOMA | OOMA INC | 1,192,424 | $9.539M | 5.5% | $9.25 | +10.3% | COM | 683416101 |
| DLB | DOLBY LABORATORIES INC | 182,000 | $8.911M | 5.1% | $44.19 | +2.5% | COM | 25659T107 |
| — | GGP INC | 367,100 | $8.649M | 5.0% | — | — | Put | 36174X101 |
| VISN | COMMSCOPE HLDG CO INC | 225,000 | $8.557M | 4.9% | $35.79 | +7.9% | COM | 20337X109 |
| SSD | SIMPSON MANUFACTURING CO INC | 185,000 | $8.086M | 4.6% | $39.11 | -2.3% | COM | 829073105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,000 | $7.484M | 4.3% | $8.63 | -2.7% | COM | 45841N107 |
| BOX | BOX INC | 390,000 | $7.114M | 4.1% | $15.25 | +18.2% | CL A | 10316T104 |
| SBUX | STARBUCKS CORP | 111,000 | $6.472M | 3.7% | $50.21 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $6.449M | 3.7% | $42.64 | +3.9% | COM NEW | 247361702 |
| GOOS | CANADA GOOSE HOLDINGS INC | 292,000 | $5.767M | 3.3% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| DLTR | DOLLAR TREE INC | 81,000 | $5.664M | 3.2% | $79.18 | -2.5% | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 50,000 | $5.356M | 3.1% | $109.18 | -4.0% | COM | 147528103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,000 | $5.109M | 2.9% | $37.27 | 0.0% | COM | 78467J100 |
| — | BOJANGLES INC | 258,000 | $4.193M | 2.4% | $17.94 | — | COM | 097488100 |
| — | MOMO INC | 111,000 | $4.103M | 2.3% | $36.96 | — | ADR | 60879B107 |
| — | TWITTER INC | 221,000 | $3.949M | 2.3% | $17.87 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 4,100 | $3.812M | 2.2% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 59,300 | $3.499M | 2.0% | $48.25 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,695 | $3.358M | 1.9% | $38.94 | +16.7% | CAP STK CL C | 02079K107 |
| RYAAY | RYANAIR HLDGS PLC | 27,680 | $2.979M | 1.7% | $83.08 | — | SPONSORED ADR NE | 783513203 |
| — | FOOT LOCKER INC | 50,000 | $2.464M | 1.4% | — | — | Put | 344849104 |
| DDS | DILLARDS INC | 40,000 | $2.308M | 1.3% | — | — | Put | 254067101 |
| — | PENNEY J C INC | 358,900 | $1.669M | 1.0% | — | — | Put | 708160106 |
| DKS | DICKS SPORTING GOODS INC | 31,000 | $1.235M | 0.7% | $39.03 | -10.7% | COM | 253393102 |
| BBY | BEST BUY INC | 20,400 | $1.17M | 0.7% | $32.53 | +20.5% | COM | 086516101 |
| GOOG | ALPHABET INC | 1,000 | $909K | 0.5% | $38.94 | +16.7% | Call | 02079K107 |
| — | GRUBHUB INC | 15,000 | $654K | 0.4% | — | — | Put | 400110102 |
| — | CBL & ASSOC PPTYS INC | 60,000 | $506K | 0.3% | — | — | Put | 124830100 |