Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 770,000 | $237M | 46.0% | — | — | Put | 78462F103 |
| ELF | E L F BEAUTY INC | 1,695,000 | $32.32M | 6.3% | $15.01 | -4.7% | COM | 26856L103 |
| — | WILLSCOT CORP | 2,590,000 | $31.83M | 6.2% | $16.67 | — | COM | 971375126 |
| — | BERRY GLOBAL GROUP INC | 636,000 | $28.19M | 5.5% | $33.71 | — | COM | 08579W103 |
| CPRT | COPART INC | 263,000 | $21.9M | 4.2% | $21.90 | -8.4% | COM | 217204106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 952,000 | $19.56M | 3.8% | $22.13 | — | COM SHS BEN INT | 456237106 |
| — | UNIVAR SOLUTIONS INC | 1,090,000 | $18.38M | 3.6% | $18.92 | — | COM | 91336L107 |
| CNNE | CANNAE HLDGS INC | 425,348 | $17.48M | 3.4% | $31.27 | +4.1% | COM | 13765N107 |
| — | LHC GROUP INC | 94,700 | $16.51M | 3.2% | $140.20 | — | COM | 50187A107 |
| SPWH | SPORTSMAN WHSE HLDGS INC | 1,119,000 | $15.95M | 3.1% | $9.40 | 0.0% | COM | 84920Y106 |
| GDDY | GODADDY INC | 213,000 | $15.62M | 3.0% | $67.05 | +7.1% | CL A | 380237107 |
| — | HD SUPPLY HLDGS INC | 369,000 | $12.79M | 2.5% | $28.43 | — | COM | 40416M105 |
| FCN | FTI CONSULTING INC | 105,800 | $12.12M | 2.3% | $121.03 | 0.0% | COM | 302941109 |
| STNG | SCORPIO TANKERS INC | 580,000 | $7.43M | 1.4% | $34.91 | — | SHS | Y7542C130 |
| BKNG | BOOKING HOLDINGS INC | 4,550 | $7.245M | 1.4% | $1497.60 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 135,000 | $6.826M | 1.3% | $46.63 | 0.0% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 31,000 | $6.088M | 1.2% | $27.55 | 0.0% | COM | 243537107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,048,244 | $5M | 1.0% | $14.31 | -62.6% | COM | P73684113 |
| PNTG | PENNANT GROUP INC | 152,434 | $3.445M | 0.7% | $23.73 | -11.7% | COM | 70805E109 |