Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 2,100,000 | $59.64M | 9.1% | $25.41 | +6.0% | CL A COM | 70614W100 |
| CROX | CROCS INC | 1,000,000 | $41.89M | 6.4% | $24.42 | +43.0% | COM | 227046109 |
| GOOGL | ALPHABET INC | 29,000 | $38.84M | 5.9% | $54.09 | +18.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 660,000 | $38.6M | 5.9% | $51.24 | +5.6% | COM NEW | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 1,300,000 | $37.1M | 5.6% | $17.24 | +52.9% | COM | 82900L102 |
| NOMD | NOMAD FOODS LTD | 1,600,000 | $35.79M | 5.4% | $18.24 | +11.7% | USD ORD SHS | G6564A105 |
| CARG | CARGURUS INC | 950,000 | $33.42M | 5.1% | $37.90 | -6.7% | COM CL A | 141788109 |
| PTON | PELOTON INTERACTIVE INC | 1,168,000 | $33.17M | 5.0% | $25.41 | +6.0% | Call | 70614W100 |
| — | CONYERS PK II ACQUISITION CO | 3,000,000 | $32.64M | 5.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| DECK | DECKERS OUTDOOR CORP | 187,000 | $31.58M | 4.8% | $26.52 | 0.0% | COM | 243537107 |
| AMZN | AMAZON COM INC | 17,000 | $31.41M | 4.8% | $84.81 | +4.4% | COM | 023135106 |
| META | FACEBOOK INC | 150,000 | $30.79M | 4.7% | $192.35 | 0.0% | CL A | 30303M102 |
| RYAAY | RYANAIR HLDGS PLC | 340,000 | $29.79M | 4.5% | $72.67 | — | SPONSORED ADS | 783513203 |
| DLB | DOLBY LABORATORIES INC | 425,000 | $29.24M | 4.4% | $55.56 | +8.7% | COM CL A | 25659T107 |
| OOMA | OOMA INC | 1,590,000 | $21.04M | 3.2% | $10.18 | +19.6% | COM | 683416101 |
| — | NOODLES & CO | 3,350,000 | $18.56M | 2.8% | $6.57 | — | COM CL A | 65540B105 |
| FNKO | FUNKO INC | 1,050,000 | $18.02M | 2.7% | $13.60 | +20.0% | COM CL A | 361008105 |
| DECK | DECKERS OUTDOOR CORP | 85,700 | $14.47M | 2.2% | $26.52 | 0.0% | Call | 243537107 |
| CROX | CROCS INC | 300,000 | $12.57M | 1.9% | $24.42 | +43.0% | Call | 227046109 |
| VRA | VERA BRADLEY INC | 1,000,000 | $11.8M | 1.8% | $10.57 | +4.8% | COM | 92335C106 |
| DLTR | DOLLAR TREE INC | 110,000 | $10.35M | 1.6% | $96.47 | +8.8% | COM | 256746108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 140,000 | $10.2M | 1.5% | $80.61 | — | COM CL A | 848574109 |
| PRPL | PURPLE INNOVATION INC | 1,023,000 | $8.91M | 1.4% | $7.71 | 0.0% | COM | 74640Y106 |
| — | MOSAIC ACQUISITION CORP | 800,000 | $8.228M | 1.2% | $10.33 | — | COM CL A | 61946M100 |
| — | L BRANDS INC | 426,700 | $7.732M | 1.2% | — | — | Put | 501797104 |
| CHWY | CHEWY INC | 250,000 | $7.25M | 1.1% | $25.58 | 0.0% | CL A | 16679L109 |
| — | BROOKFIELD PROPERTY PARTRS L | 311,900 | $5.702M | 0.9% | — | — | Put | G16249107 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,600 | $136K | 0.0% | — | — | Put | 709102107 |