Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 370,000 | $27.59M | 7.4% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 23,450 | $24.5M | 6.6% | $52.80 | +1.6% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HLDGS PLC | 306,426 | $21.86M | 5.8% | $77.65 | — | SPONSORED ADR NE | 783513203 |
| OOMA | OOMA INC | 1,557,278 | $21.61M | 5.8% | $10.12 | +43.6% | COM | 683416101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,315,000 | $21.2M | 5.7% | — | — | Put | G16249107 |
| FNKO | FUNKO INC | 1,559,320 | $20.5M | 5.5% | $12.30 | +35.7% | COM CL A | 361008105 |
| FIZZ | NATIONAL BEVERAGE CORP | 282,708 | $20.29M | 5.4% | $38.85 | -4.3% | COM | 635017106 |
| DAL | DELTA AIR LINES INC DEL | 391,800 | $19.55M | 5.2% | $48.79 | +4.7% | COM NEW | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 1,005,000 | $19M | 5.1% | $12.76 | +47.9% | COM | 82900L102 |
| AMZN | AMAZON COM INC | 12,351 | $18.55M | 5.0% | $72.97 | +13.9% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 183,000 | $16.53M | 4.4% | $92.45 | -8.6% | COM | 256746108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 363,386 | $16.19M | 4.3% | $53.82 | +4.4% | COM | 238337109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 221,900 | $16M | 4.3% | $79.99 | — | COM CL A | 848574109 |
| DLB | DOLBY LABORATORIES INC | 245,552 | $15.19M | 4.1% | $53.17 | +14.3% | COM | 25659T107 |
| NOMD | NOMAD FOODS LTD | 865,120 | $14.46M | 3.9% | $16.71 | +13.8% | USD ORD SHS | G6564A105 |
| — | SKECHERS U S A INC | 586,910 | $13.43M | 3.6% | $22.89 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 233,302 | $12.75M | 3.4% | $14.13 | -9.8% | COM CL A | 45841N107 |
| CARG | CARGURUS INC | 358,791 | $12.1M | 3.2% | $40.09 | 0.0% | COM CL A | 141788109 |
| IYR | ISHARES TR | 107,500 | $8.056M | 2.2% | $79.25 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 40,000 | $6.72M | 1.8% | — | — | Put | 828806109 |
| LOVE | LOVESAC COMPANY | 261,590 | $6.001M | 1.6% | $21.41 | -3.2% | COM | 54738L109 |
| GOOG | ALPHABET INC | 5,335 | $5.525M | 1.5% | $45.69 | +16.3% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 67,000 | $4.242M | 1.1% | $53.20 | +3.0% | SHS | H2906T109 |
| — | DEL TACO RESTAURANTS INC | 423,579 | $4.232M | 1.1% | $9.99 | — | COM | 245496104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 210,000 | $4.131M | 1.1% | $21.21 | — | COM SHS BEN INT | 456237106 |
| GAIA | GAIA INC NEW | 244,246 | $2.53M | 0.7% | $13.18 | 0.0% | CL A | 36269P104 |
| PLD | PROLOGIS INC | 15,000 | $881K | 0.2% | $50.75 | +4.7% | COM | 74340W103 |
| FNKO | FUNKO INC | 29,700 | $391K | 0.1% | $12.30 | +35.7% | Call | 361008105 |