Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 225,000 | $44.89M | 29.4% | — | — | Put | 464287655 |
| RH | RH | 33,500 | $7.853M | 5.2% | $293.35 | +18.0% | COM | 74967X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 280,000 | $7M | 4.6% | $37.42 | -13.1% | COM | 12769G100 |
| HGV | HILTON GRAND VACATIONS INC | 150,000 | $5.612M | 3.7% | $42.98 | -7.2% | COM | 43283X105 |
| PTON | PELOTON INTERACTIVE INC | 750,000 | $4.74M | 3.1% | $5.04 | +55.7% | CL A COM | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 115,000 | $4.693M | 3.1% | $43.85 | -15.0% | COM | G31249108 |
| MHK | MOHAWK INDS INC | 40,000 | $4.567M | 3.0% | $121.42 | -1.8% | COM | 608190104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $4.22M | 2.8% | — | — | Call | 69608A108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,184,475 | $4.075M | 2.7% | $3.48 | — | COM SHS BEN INT | 456237106 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4.024M | 2.6% | $108.94 | -13.3% | CL A | 339750101 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $3.589M | 2.4% | $77.71 | 0.0% | Call | 70450Y103 |
| COMP | COMPASS INC | 400,000 | $3.492M | 2.3% | $4.67 | +69.7% | CL A | 20464U100 |
| GDEN | GOLDEN ENTMT INC | 120,800 | $3.188M | 2.1% | $34.88 | -14.9% | COM | 381013101 |
| VSCO | VICTORIAS SECRET AND CO | 165,000 | $3.066M | 2.0% | — | — | Call | 926400102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,000 | $2.875M | 1.9% | $37.42 | -13.1% | Call | 12769G100 |
| RDNW | RUMBLEON INC | 1,012,690 | $2.856M | 1.9% | $5.72 | -28.1% | COM CL B | 781386305 |
| — | FORWARD AIR CORP | 140,000 | $2.813M | 1.8% | $20.09 | — | COM | 349853101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,159,299 | $2.147M | 1.4% | $4.71 | -64.2% | COM | 84920Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.055M | 1.3% | $111.19 | 0.0% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $2.016M | 1.3% | $266.65 | 0.0% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 10,000 | $1.997M | 1.3% | $216.89 | 0.0% | COM | 87422Q109 |
| VYX | NCR VOYIX CORPORATION | 200,000 | $1.95M | 1.3% | $13.88 | -15.4% | COM | 62886E108 |
| NRG | NRG ENERGY INC | 20,000 | $1.909M | 1.3% | $100.05 | 0.0% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 12,500 | $1.748M | 1.1% | $161.57 | 0.0% | COM | 68389X105 |
| KSS | KOHLS CORP | 200,000 | $1.636M | 1.1% | — | — | Call | 500255104 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.631M | 1.1% | $77.71 | 0.0% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 20,000 | $1.628M | 1.1% | $87.59 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 10,000 | $1.562M | 1.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 20,000 | $1.55M | 1.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $1.444M | 0.9% | $106.29 | 0.0% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 2,500 | $1.441M | 0.9% | $643.25 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 5,000 | $1.342M | 0.9% | $309.01 | 0.0% | COM | 79466L302 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1.264M | 0.8% | $5.04 | +55.7% | Call | 70614W100 |
| DDOG | DATADOG INC | 12,500 | $1.24M | 0.8% | $126.18 | 0.0% | CL A COM | 23804L103 |
| NN | NEXTNAV INC | 100,000 | $1.217M | 0.8% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| — | ANYWHERE REAL ESTATE INC | 365,000 | $1.215M | 0.8% | $5.01 | — | COM | 75605Y106 |
| VST | VISTRA CORP | 10,000 | $1.174M | 0.8% | $148.62 | 0.0% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $1.14M | 0.7% | $211.90 | 0.0% | ORD | M22465104 |
| AAPL | APPLE INC | 5,000 | $1.111M | 0.7% | $230.77 | 0.0% | COM | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1.056M | 0.7% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| ADBE | ADOBE INC | 2,500 | $959K | 0.6% | $495.13 | -13.4% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $912K | 0.6% | $104.22 | 0.0% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 20,000 | $823K | 0.5% | $46.98 | 0.0% | COM | 13321L108 |
| — | NEKTAR THERAPEUTICS | 1,100,000 | $748K | 0.5% | $0.68 | — | COM | 640268108 |