Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,435,600 | $33.58M | 14.1% | — | — | Put | 36174X101 |
| IYR | ISHARES TR | 244,200 | $19.78M | 8.3% | $79.20 | — | U.S. REAL ES ETF | 464287739 |
| OOMA | OOMA INC | 1,283,542 | $15.34M | 6.5% | $9.34 | +13.8% | COM | 683416101 |
| SMPL | SIMPLY GOOD FOODS CO | 861,906 | $12.29M | 5.2% | $11.95 | +4.9% | COM | 82900L102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,000 | $12.02M | 5.1% | — | — | Put | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 248,003 | $10.04M | 4.2% | $38.25 | +6.5% | COM | 78467J100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 169,348 | $9.343M | 3.9% | $50.99 | 0.0% | COM | 238337109 |
| DAL | DELTA AIR LINES INC DEL | 162,900 | $9.122M | 3.8% | $45.42 | +5.2% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 145,000 | $8.99M | 3.8% | $44.19 | +22.2% | COM | 25659T107 |
| — | WASHINGTON PRIME GROUP NEW | 1,000,000 | $7.12M | 3.0% | — | — | Put | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 1,240,000 | $7.018M | 3.0% | — | — | Put | 124830100 |
| AMZN | AMAZON COM INC | 5,850 | $6.841M | 2.9% | $41.21 | +33.5% | COM | 023135106 |
| — | FEDERAL REALTY INVT TR | 50,000 | $6.641M | 2.8% | — | — | Put | 313747206 |
| GOOG | ALPHABET INC | 6,000 | $6.278M | 2.6% | $42.86 | +17.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,900 | $6.215M | 2.6% | $42.75 | +19.9% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HLDGS PLC | 59,100 | $6.158M | 2.6% | $94.62 | — | SPONSORED ADR NE | 783513203 |
| NOMD | NOMAD FOODS LTD | 356,900 | $6.035M | 2.5% | $14.70 | +5.7% | USD ORD SHS | G6564A105 |
| AMZN | AMAZON COM INC | 5,000 | $5.847M | 2.5% | $41.21 | +33.5% | Call | 023135106 |
| CROX | CROCS INC | 455,590 | $5.759M | 2.4% | $10.72 | 0.0% | COM | 227046109 |
| — | NORDSTROM INC | 121,400 | $5.752M | 2.4% | $47.15 | — | COM | 655664100 |
| BOX | BOX INC | 267,640 | $5.653M | 2.4% | $15.25 | +38.3% | CL A | 10316T104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 167,100 | $5.274M | 2.2% | $18.63 | +31.7% | SHS SUB VTG | 135086106 |
| FCN | FTI CONSULTING INC | 105,100 | $4.515M | 1.9% | $40.81 | 0.0% | COM | 302941109 |
| PYPL | PAYPAL HLDGS INC | 52,600 | $3.872M | 1.6% | $59.77 | +20.7% | COM | 70450Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 65,547 | $3.763M | 1.6% | $39.11 | +30.2% | COM | 829073105 |
| DKS | DICKS SPORTING GOODS INC | 120,100 | $3.452M | 1.5% | $21.56 | 0.0% | COM | 253393102 |
| FNKO | FUNKO INC | 513,464 | $3.415M | 1.4% | $7.72 | 0.0% | COM CL A | 361008105 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.146M | 0.9% | $79.18 | +23.4% | COM | 256746108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,000 | $1.954M | 0.8% | $8.63 | +50.1% | COM | 45841N107 |
| — | PENNEY J C INC | 358,900 | $1.134M | 0.5% | — | — | Put | 708160106 |
| GOOG | ALPHABET INC | 1,000 | $1.046M | 0.4% | $42.86 | +17.9% | Call | 02079K107 |
| TPR | TAPESTRY INC | 22,204 | $982K | 0.4% | $32.95 | 0.0% | COM | 876030107 |