Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 3,700,000 | $214M | 16.5% | $27.18 | +52.3% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 2,300,000 | $133M | 10.2% | $27.18 | +52.3% | Call | 70614W100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,752,600 | $120M | 9.2% | — | — | Put | 828806109 |
| REAL | THE REALREAL INC | 5,750,000 | $73.54M | 5.7% | $12.53 | -5.0% | COM | 88339P101 |
| DECK | DECKERS OUTDOOR CORP | 350,000 | $68.74M | 5.3% | $27.21 | +1.3% | COM | 243537107 |
| CROX | CROCS INC | 1,850,000 | $68.12M | 5.2% | $28.76 | -8.0% | COM | 227046109 |
| GLD | SPDR GOLD TR | 400,000 | $66.95M | 5.2% | $167.37 | — | GOLD SHS | 78463V107 |
| INVH | INVITATION HOMES INC | 2,200,000 | $60.57M | 4.7% | $22.41 | -5.3% | COM | 46187W107 |
| PRPL | PURPLE INNOVATION INC | 2,700,600 | $48.61M | 3.7% | $10.02 | +25.8% | COM | 74640Y106 |
| AMZN | AMAZON COM INC | 12,500 | $34.48M | 2.7% | $91.70 | +31.7% | COM | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC | 500,000 | $33.17M | 2.6% | $64.47 | — | SPONSORED ADS | 783513203 |
| — | BROOKFIELD ASSET MGMT INC | 1,000,000 | $32.9M | 2.5% | — | — | Put | 112585104 |
| GLD | SPDR GOLD TR | 195,500 | $32.72M | 2.5% | $167.37 | — | Call | 78463V107 |
| — | CONYERS PK II ACQUISITION CO | 2,700,000 | $32.4M | 2.5% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| SE | SEA LTD | 300,000 | $32.17M | 2.5% | $44.31 | — | SPONSORED ADS | 81141R100 |
| OOMA | OOMA INC | 1,847,300 | $30.44M | 2.3% | $10.52 | +19.0% | COM | 683416101 |
| CVNA | CARVANA CO | 225,000 | $27.05M | 2.1% | $77.37 | +21.0% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 680,000 | $23.54M | 1.8% | — | — | Put | 910047109 |
| — | NOODLES & CO | 3,825,000 | $23.14M | 1.8% | $6.45 | — | COM CL A | 65540B105 |
| DLB | DOLBY LABORATORIES INC | 350,000 | $23.05M | 1.8% | $56.24 | -2.1% | COM CL A | 25659T107 |
| CARG | CARGURUS INC | 800,000 | $20.28M | 1.6% | $35.73 | -34.8% | COM CL A | 141788109 |
| EQIX | EQUINIX INC | 27,000 | $18.96M | 1.5% | $536.14 | +13.6% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 253,300 | $18.61M | 1.4% | — | — | Put | 43300A203 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,553,100 | $15.36M | 1.2% | — | — | Put | G16249107 |
| ALGT | ALLEGIANT TRAVEL CO | 125,000 | $13.65M | 1.1% | $88.32 | 0.0% | COM | 01748X102 |
| MTN | VAIL RESORTS INC | 70,000 | $12.75M | 1.0% | $215.22 | -18.7% | COM | 91879Q109 |
| FNKO | FUNKO INC | 2,150,000 | $12.47M | 1.0% | $10.99 | -55.9% | COM CL A | 361008105 |
| — | TWITTER INC | 250,000 | $7.448M | 0.6% | $24.56 | — | COM | 90184L102 |
| — | L BRANDS INC | 26,700 | $400K | 0.0% | — | — | Put | 501797104 |
| — | CASPER SLEEP INC | 30,827 | $277K | 0.0% | $8.99 | — | COM | 147626105 |
| — | PENNSYLVANIA REAL ESTATE INV | 25,600 | $35,000 | 0.0% | — | — | Put | 709102107 |