Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 2,000,000 | $55.52M | 8.6% | $24.42 | -0.8% | COM | 227046109 |
| PTON | PELOTON INTERACTIVE INC | 2,045,000 | $51.33M | 8.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| RYAAY | RYANAIR HLDGS PLC | 696,900 | $46.26M | 7.2% | $72.67 | — | SPONSORED ADS | 783513203 |
| CARG | CARGURUS INC | 1,350,000 | $41.78M | 6.5% | $37.90 | -10.1% | COM CL A | 141788109 |
| GOOGL | ALPHABET INC | 30,000 | $36.63M | 5.7% | $54.09 | +8.7% | CAP STK CL A | 02079K305 |
| NOMD | NOMAD FOODS LTD | 1,611,599 | $33.04M | 5.1% | $18.24 | +16.9% | USD ORD SHS | G6564A105 |
| DLB | DOLBY LABORATORIES INC | 500,000 | $32.32M | 5.0% | $55.56 | +3.1% | COM CL A | 25659T107 |
| — | CONYERS PK II ACQUISITION CO | 3,000,000 | $31.95M | 5.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| SMPL | SIMPLY GOOD FOODS CO | 1,035,000 | $30M | 4.7% | $14.91 | +87.3% | COM | 82900L102 |
| CROX | CROCS INC | 1,000,000 | $27.76M | 4.3% | $24.42 | -0.8% | Call | 227046109 |
| FIZZ | NATIONAL BEVERAGE CORP | 500,000 | $22.18M | 3.4% | $31.90 | -44.1% | COM | 635017106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250,000 | $20.56M | 3.2% | $80.61 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 340,000 | $19.58M | 3.0% | $48.55 | +16.8% | COM NEW | 247361702 |
| FNKO | FUNKO INC | 900,000 | $18.52M | 2.9% | $13.15 | +75.9% | COM CL A | 361008105 |
| — | NOODLES & CO | 3,173,449 | $17.96M | 2.8% | $6.62 | — | COM CL A | 65540B105 |
| DLTR | DOLLAR TREE INC | 153,281 | $17.5M | 2.7% | $96.47 | +8.4% | COM | 256746108 |
| OOMA | OOMA INC | 1,574,638 | $16.38M | 2.5% | $10.18 | +15.0% | COM | 683416101 |
| — | SLACK TECHNOLOGIES INC | 610,000 | $14.47M | 2.3% | $29.37 | — | COM CL A | 83088V102 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,500,000 | $14.3M | 2.2% | — | — | Put | 709102107 |
| — | BROOKFIELD PROPERTY PARTRS L | 696,400 | $14.14M | 2.2% | — | — | Put | G16249107 |
| VRA | VERA BRADLEY INC | 1,200,000 | $12.12M | 1.9% | $10.57 | 0.0% | COM | 92335C106 |
| — | BED BATH & BEYOND INC | 1,000,000 | $10.64M | 1.7% | — | — | Put | 075896100 |
| RVLV | REVOLVE GROUP INC | 450,965 | $10.54M | 1.6% | $28.57 | 0.0% | CL A | 76156B107 |
| — | WASHINGTON PRIME GROUP NEW | 2,500,000 | $10.35M | 1.6% | — | — | Put | 93964W108 |
| — | MOSAIC ACQUISITION CORP | 900,000 | $9.297M | 1.4% | $10.33 | — | COM CL A | 61946M100 |
| AMZN | AMAZON COM INC | 5,000 | $8.68M | 1.3% | $75.95 | +22.1% | COM | 023135106 |
| — | L BRANDS INC | 426,700 | $8.359M | 1.3% | — | — | Put | 501797104 |
| — | DEL TACO RESTAURANTS INC | 599,730 | $6.132M | 1.0% | $11.90 | — | COM | 245496104 |
| KSS | KOHLS CORP | 100,000 | $4.966M | 0.8% | $49.04 | 0.0% | COM | 500255104 |