Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $36,541,045 | -8.2% | 375,898 | +4.4% | 7.12% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,416,180 | +10.6% | 263,000 | +1.2% | 6.70% | +42.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,387,670 | -14.8% | 63,000 | -12.5% | 6.31% | +9.9% |
| INVH | Sell | INVITATION HOMES INC | $23,450,600 | -26.7% | 740,000 | -20.4% | 4.57% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,615,300 | +11.3% | 470,000 | +4.4% | 4.21% | +43.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,673,500 | -19.2% | 150,000 | -11.8% | 3.64% | +4.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $17,190,000 | -49.0% | 500,000 | -56.5% | 3.35% | -34.3% |
| CVE | Sell | CENOVUS ENERGY INC | $17,072,400 | +15.7% | 820,000 | -5.6% | 3.33% | +49.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,502,400 | +8.2% | 480,000 | -7.7% | 3.22% | +39.6% |
| CROX | New | CROCS INC | $16,354,489 | – | 185,362 | – | 3.19% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $16,197,500 | – | 250,000 | – | 3.16% | – |
| Buy | EUROPEAN WAX CTR INC | $14,256,000 | +9.4% | 880,000 | +25.9% | 2.78% | +41.1% | |
| MTN | Sell | VAIL RESORTS INC | $12,492,407 | -29.1% | 56,300 | -19.6% | 2.43% | -8.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,302,200 | -24.9% | 420,000 | -16.0% | 2.20% | -3.2% |
| New | SHARKNINJA INC | $11,126,400 | – | 240,000 | – | 2.17% | – | |
| HAS | New | HASBRO INC | $10,582,400 | – | 160,000 | – | 2.06% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $10,556,400 | +31.6% | 570,000 | -5.0% | 2.06% | +69.6% |
| REAL | Buy | THE REALREAL INC | $10,550,000 | -3.0% | 5,000,000 | +2.0% | 2.06% | +25.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,380,000 | -67.7% | 750,000 | -53.7% | 2.02% | -58.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,222,080 | +2.4% | 66,000 | -13.2% | 1.99% | +32.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,738,250 | +21.4% | 25,000 | -3.8% | 1.90% | +56.6% |
| PXD | Sell | PIONEER NAT RES CO | $9,182,000 | -3.7% | 40,000 | -13.0% | 1.79% | +24.2% |
| EOG | Sell | EOG RES INC | $8,873,200 | -8.8% | 70,000 | -17.6% | 1.73% | +17.6% |
| DHI | Sell | D R HORTON INC | $8,597,600 | -42.1% | 80,000 | -34.4% | 1.68% | -25.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,586,000 | -16.2% | 180,000 | -15.1% | 1.67% | +8.0% |
| FNKO | Sell | FUNKO INC | $8,415,000 | -50.8% | 1,100,000 | -30.4% | 1.64% | -36.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,302,000 | -55.0% | 200,000 | -38.5% | 1.62% | -42.0% |
| MCW | Sell | MISTER CAR WASH INC | $8,243,715 | -77.9% | 1,496,137 | -61.2% | 1.61% | -71.5% |
| URI | Sell | UNITED RENTALS INC | $7,557,690 | -28.2% | 17,000 | -28.1% | 1.47% | -7.4% |
| NOV | Sell | NOV INC | $7,315,000 | -3.0% | 350,000 | -25.5% | 1.42% | +25.1% |
| USFD | Sell | US FOODS HLDG CORP | $7,146,000 | -18.8% | 180,000 | -10.0% | 1.39% | +4.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,717,750 | – | 25,000 | – | 1.31% | – |
| TPR | New | TAPESTRY INC | $6,325,000 | – | 220,000 | – | 1.23% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,926,778 | +1.3% | 58,300 | -1.2% | 1.15% | +30.5% |
| MTH | Sell | MERITAGE HOMES CORP | $5,262,770 | -33.9% | 43,000 | -23.2% | 1.02% | -14.9% |
| CCS | Buy | CENTURY CMNTYS INC | $5,208,840 | +13.3% | 78,000 | +30.0% | 1.02% | +46.3% |
| Sell | GEN RESTAURENT GROUP | $4,306,800 | -31.8% | 370,000 | -0.4% | 0.84% | -12.1% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,525,000 | -40.3% | 500,000 | -9.1% | 0.49% | -23.0% |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -500,000 | – | -0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,000 | – | -0.19% | – |
| Exit | SWEETGREEN INC | $0 | – | -540,000 | – | -1.05% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,000 | – | -1.51% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,100,000 | – | -1.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -240,000 | – | -1.53% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,000,000 | – | -1.54% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -350,000 | – | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134,420 | – | -2.65% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -105,000 | – | -2.98% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $39,816,000 | – | 360,000 | – | 6.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $37,991,520 | – | 72,000 | – | 5.74% | – |
| MCW | New | MISTER CAR WASH INC | $37,249,000 | – | 3,860,000 | – | 5.63% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $33,718,000 | – | 1,150,000 | – | 5.09% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $32,157,000 | – | 1,620,000 | – | 4.86% | – |
| INVH | New | INVITATION HOMES INC | $31,992,000 | – | 930,000 | – | 4.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,122,000 | – | 260,000 | – | 4.70% | – |
| CVE | New | CENOVUS ENERGY INCcall | $27,130,644 | – | 1,597,800 | – | 4.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,120,000 | – | 170,000 | – | 3.49% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $19,745,250 | – | 105,000 | – | 2.98% | – |
| UBER | New | UBER TECHNOLOGIES INC | $19,426,500 | – | 450,000 | – | 2.94% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $18,460,000 | – | 325,000 | – | 2.79% | – |
| MTN | New | VAIL RESORTS INC | $17,623,200 | – | 70,000 | – | 2.66% | – |
| AMZN | New | AMAZON COM INC | $17,522,991 | – | 134,420 | – | 2.65% | – |
| FNKO | New | FUNKO INC | $17,095,600 | – | 1,580,000 | – | 2.58% | – |
| SU | New | SUNCOR ENERGY INC NEW | $15,246,400 | – | 520,000 | – | 2.30% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $15,055,000 | – | 500,000 | – | 2.27% | – |
| DHI | New | D R HORTON INC | $14,846,180 | – | 122,000 | – | 2.24% | – |
| CVE | New | CENOVUS ENERGY INC | $14,755,620 | – | 869,000 | – | 2.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000,000 | – | 350,000 | – | 2.12% | – |
| New | EUROPEAN WAX CTR INC | $13,026,096 | – | 699,200 | – | 1.97% | – | |
| REAL | New | THE REALREAL INC | $10,878,000 | – | 4,900,000 | – | 1.64% | – |
| URI | New | UNITED RENTALS INC | $10,524,093 | – | 23,630 | – | 1.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,248,080 | – | 212,000 | – | 1.55% | – |
| New | CONYERS PARK III ACQSITN COR | $10,210,000 | – | 1,000,000 | – | 1.54% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $10,104,000 | – | 240,000 | – | 1.53% | – |
| HBM | New | HUDBAY MINERALS INC | $10,080,000 | – | 2,100,000 | – | 1.52% | – |
| WSM | New | WILLIAMS SONOMA INC | $10,011,200 | – | 80,000 | – | 1.51% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,983,360 | – | 76,000 | – | 1.51% | – |
| EOG | New | EOG RES INC | $9,727,400 | – | 85,000 | – | 1.47% | – |
| PXD | New | PIONEER NAT RES CO | $9,530,280 | – | 46,000 | – | 1.44% | – |
| USFD | New | US FOODS HLDG CORP | $8,800,000 | – | 200,000 | – | 1.33% | – |
| LBRT | New | LIBERTY ENERGY INC | $8,022,000 | – | 600,000 | – | 1.21% | – |
| SAM | New | BOSTON BEER INCcl a | $8,019,440 | – | 26,000 | – | 1.21% | – |
| MTH | New | MERITAGE HOMES CORP | $7,967,120 | – | 56,000 | – | 1.20% | – |
| NOV | New | NOV INC | $7,538,800 | – | 470,000 | – | 1.14% | – |
| New | SWEETGREEN INC | $6,922,800 | – | 540,000 | – | 1.05% | – | |
| New | GEN RESTAURENT GROUP | $6,314,503 | – | 371,660 | – | 0.95% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $5,853,390 | – | 59,000 | – | 0.88% | – |
| CCS | New | CENTURY CMNTYS INC | $4,597,200 | – | 60,000 | – | 0.69% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,229,500 | – | 550,000 | – | 0.64% | – |
| SQ | New | BLOCK INCcl a | $1,264,830 | – | 19,000 | – | 0.19% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $25,000 | – | 500,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -500,000 | – | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -39,800 | – | -0.18% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -143,610 | – | -0.22% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -100,000 | – | -0.30% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,000 | – | -0.31% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -97,280 | – | -0.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -46,000 | – | -0.89% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50,000 | – | -0.89% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -162,830 | – | -0.93% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,000 | – | -0.93% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,000 | – | -0.96% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -150,000 | – | -1.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100,000 | – | -1.12% | – |
| RH | Exit | RH | $0 | – | -32,000 | – | -1.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -522,000 | – | -1.28% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,657,734 | – | -1.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -295,000 | – | -1.33% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -520,000 | – | -1.45% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -440,000 | – | -1.50% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,000,000 | – | -1.55% | – | |
| CROX | Exit | CROCS INC | $0 | – | -164,893 | – | -1.81% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -173,000 | – | -1.94% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -230,148 | – | -1.94% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,760,300 | – | -1.95% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,690,000 | – | -2.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -680,000 | – | -2.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -500,000 | – | -2.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -460,000 | – | -2.41% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,248,685 | – | -2.49% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,300,000 | – | -2.56% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -125,000 | – | -3.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -118,000 | – | -4.07% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -481,627 | – | -4.50% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,000,000 | – | -4.50% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -420,000 | – | -4.52% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -850,000 | – | -4.59% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -530,000 | – | -4.99% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -3,770,000 | – | -5.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -410,000 | – | -6.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -165,000 | – | -8.24% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -3,172,947 | – | -10.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Sell | FUNKO INC | $64,157,000 | -25.8% | 3,172,947 | -18.1% | 10.25% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $51,581,000 | -22.2% | 165,000 | -36.4% | 8.24% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,217,000 | +28.5% | 410,000 | +2828.6% | 6.27% | +48.4% |
| MCW | Buy | MISTER CAR WASH INC | $32,347,000 | -16.9% | 3,770,000 | +5.4% | 5.17% | -4.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $31,228,000 | -18.6% | 530,000 | -25.8% | 4.99% | -6.0% |
| INVH | Sell | INVITATION HOMES INC | $28,705,000 | -10.4% | 850,000 | -5.6% | 4.59% | +3.5% |
| DHI | Sell | D R HORTON INC | $28,287,000 | -20.9% | 420,000 | -22.2% | 4.52% | -8.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $28,137,000 | +61.8% | 481,627 | +86.2% | 4.50% | +86.8% |
| MTN | Buy | VAIL RESORTS INC | $25,446,000 | +50.0% | 118,000 | +51.7% | 4.07% | +73.1% |
| OOMA | Sell | OOMA INC | $15,990,000 | -3.5% | 1,300,000 | -7.1% | 2.56% | +11.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,583,000 | -23.1% | 2,248,685 | +1.8% | 2.49% | -11.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,093,000 | -16.5% | 460,000 | -9.8% | 2.41% | -3.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,305,000 | -30.7% | 500,000 | -23.1% | 2.29% | -20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $13,097,000 | +7.0% | 680,000 | +13.3% | 2.09% | +23.5% |
| NDLS | Sell | NOODLES & CO | $12,643,000 | -10.3% | 2,690,000 | -10.3% | 2.02% | +3.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $12,199,000 | -17.1% | 1,760,300 | +9.8% | 1.95% | -4.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,168,000 | +46.6% | 230,148 | +31.5% | 1.94% | +69.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,155,000 | +48.5% | 173,000 | +33.1% | 1.94% | +71.5% |
| CROX | Sell | CROCS INC | $11,322,000 | -4.2% | 164,893 | -32.1% | 1.81% | +10.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,407,000 | -3.9% | 440,000 | -12.0% | 1.50% | +10.9% |
| SLV | Sell | ISHARES SILVER TRishares | $9,100,000 | -31.2% | 520,000 | -26.8% | 1.45% | -20.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,304,000 | +31.5% | 295,000 | +63.9% | 1.33% | +51.8% |
| TCS | Sell | CONTAINER STORE GROUP INC | $8,123,000 | -48.8% | 1,657,734 | -34.9% | 1.30% | -40.9% |
| CVE | Buy | CENOVUS ENERGY INC | $8,023,000 | +15.0% | 522,000 | +42.2% | 1.28% | +32.7% |
| RH | New | RH | $7,874,000 | – | 32,000 | – | 1.26% | – |
| CCS | Sell | CENTURY CMNTYS INC | $6,417,000 | -16.1% | 150,000 | -11.8% | 1.03% | -3.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,813,000 | -16.9% | 162,830 | -0.4% | 0.93% | -4.0% |
| SQ | Buy | BLOCK INCcl a | $5,349,000 | -7.4% | 97,280 | +3.5% | 0.86% | +6.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,923,000 | – | 20,000 | – | 0.31% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,389,000 | -57.4% | 143,610 | -46.8% | 0.22% | -50.8% |
| Exit | BOWLERO CORP | $0 | – | -500,000 | – | -0.73% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -400,000 | – | -0.84% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -530,000 | – | -0.96% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -310,000 | – | -1.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -181,000 | – | -1.76% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | New | FUNKO INC | $86,436,000 | – | 3,872,600 | – | 11.97% | – |
| DECK | New | DECKERS OUTDOOR CORP | $66,263,000 | – | 259,500 | – | 9.18% | – |
| MCW | New | MISTER CAR WASH INC | $38,923,000 | – | 3,577,500 | – | 5.39% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $38,342,000 | – | 714,000 | – | 5.31% | – |
| DHI | New | D R HORTON INC | $35,743,000 | – | 540,000 | – | 4.95% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $35,070,000 | – | 1,000,000 | – | 4.86% | – |
| INVH | New | INVITATION HOMES INC | $32,022,000 | – | 900,000 | – | 4.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,510,000 | – | 14,000 | – | 4.22% | – |
| GLD | New | SPDR GOLD TR | $21,058,000 | – | 125,000 | – | 2.92% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $20,638,000 | – | 650,000 | – | 2.86% | – |
| PTON | New | PELOTON INTERACTIVE INC | $20,269,000 | – | 2,207,927 | – | 2.81% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,074,000 | – | 510,000 | – | 2.50% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $17,393,000 | – | 258,627 | – | 2.41% | – |
| MTN | New | VAIL RESORTS INC | $16,963,000 | – | 77,792 | – | 2.35% | – |
| OOMA | New | OOMA INC | $16,576,000 | – | 1,400,000 | – | 2.30% | – |
| TCS | New | CONTAINER STORE GROUP INC | $15,862,000 | – | 2,546,009 | – | 2.20% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $14,714,000 | – | 1,602,800 | – | 2.04% | – |
| NDLS | New | NOODLES & CO | $14,100,000 | – | 3,000,000 | – | 1.95% | – |
| SLV | New | ISHARES SILVER TRishares | $13,234,000 | – | 710,000 | – | 1.83% | – |
| ROST | New | ROSS STORES INC | $12,712,000 | – | 181,000 | – | 1.76% | – |
| ELY | New | CALLAWAY GOLF CO | $12,240,000 | – | 600,000 | – | 1.70% | – |
| CROX | New | CROCS INC | $11,822,000 | – | 242,904 | – | 1.64% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $9,785,000 | – | 500,000 | – | 1.36% | – |
| New | CONYERS PARK III ACQSITN COR | $9,705,000 | – | 1,000,000 | – | 1.34% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $8,981,000 | – | 310,000 | – | 1.24% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $8,299,000 | – | 175,000 | – | 1.15% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $8,185,000 | – | 130,000 | – | 1.13% | – |
| CCS | New | CENTURY CMNTYS INC | $7,645,000 | – | 170,000 | – | 1.06% | – |
| MTH | New | MERITAGE HOMES CORP | $7,250,000 | – | 100,000 | – | 1.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $6,993,000 | – | 163,430 | – | 0.97% | – |
| CVE | New | CENOVUS ENERGY INC | $6,977,000 | – | 367,000 | – | 0.97% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $6,922,000 | – | 530,000 | – | 0.96% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,313,000 | – | 180,000 | – | 0.87% | – |
| LESL | New | LESLIES INC | $6,072,000 | – | 400,000 | – | 0.84% | – |
| PXD | New | PIONEER NAT RES CO | $6,023,000 | – | 27,000 | – | 0.83% | – |
| SQ | New | BLOCK INCcl a | $5,777,000 | – | 94,000 | – | 0.80% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,573,000 | – | 46,000 | – | 0.77% | – |
| EOG | New | EOG RES INC | $5,522,000 | – | 50,000 | – | 0.76% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,511,000 | – | 100,000 | – | 0.76% | – |
| New | BOWLERO CORP | $5,295,000 | – | 500,000 | – | 0.73% | – | |
| BZH | New | BEAZER HOMES USA INC | $3,259,000 | – | 270,000 | – | 0.45% | – |
| New | EUROPEAN WAX CTR INC | $1,762,000 | – | 100,000 | – | 0.24% | – | |
| Z | New | ZILLOW GROUP INCcall | $1,264,000 | – | 39,800 | – | 0.18% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $145,000 | – | 500,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISOSWS | Exit | ISOS ACQUISITION CORPORATIONw exp 0301202 | $0 | – | -396,456 | – | -0.04% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INCw exp 0713202 | $0 | – | -495,918 | – | -0.04% | – |
| Exit | TRAEGER INCpublic stock | $0 | – | -45,042 | – | -0.06% | – | |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INCw exp 1028202 | $0 | – | -858,493 | – | -0.11% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -147,300 | – | -0.28% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -600,000 | – | -0.33% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | – | -0.34% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,277,156 | – | -0.40% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -740,386 | – | -0.69% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -294,438 | – | -0.76% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,600,000 | – | -0.78% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,771,819 | – | -0.81% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -500,000 | – | -1.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -1,500,000 | – | -1.03% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07302026 | $0 | – | -1,500,000 | – | -1.05% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -650,000 | – | -1.16% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -160,000 | – | -1.22% | – |
| Exit | SMARTRENT INC | $0 | – | -1,500,000 | – | -1.35% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,000 | – | -1.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -294,000 | – | -1.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -152,000 | – | -1.75% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -3,032,900 | – | -1.81% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -740,000 | – | -1.81% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -280,600 | – | -1.83% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,500,000 | – | -1.93% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -84,000 | – | -1.94% | – |
| CROX | Exit | CROCS INC | $0 | – | -200,000 | – | -1.98% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,400,000 | – | -1.98% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -360,051 | – | -2.19% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,640,000 | – | -2.38% | – |
| RH | Exit | RH | $0 | – | -59,000 | – | -2.72% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -4,460,000 | – | -2.93% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,541,307 | – | -2.94% | – |
| NDLS | Exit | NOODLES CO | $0 | – | -3,650,000 | – | -2.97% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -900,000 | – | -3.21% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -148,000 | – | -3.26% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -2,814,230 | – | -3.54% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,650,000 | – | -4.36% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -189,700 | – | -4.72% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -4,264,779 | – | -5.36% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -600,000 | – | -6.80% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,901,900 | – | -11.43% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,934,540 | – | -11.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC | $168,402,000 | -34.9% | 1,934,540 | -7.2% | 11.62% | -30.1% |
| FNKO | Buy | FUNKO INC | $77,662,000 | +1.4% | 4,264,779 | +18.5% | 5.36% | +8.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $68,330,000 | -19.1% | 189,700 | -13.8% | 4.72% | -13.3% |
| INVH | Sell | INVITATION HOMES INC | $63,245,000 | -0.8% | 1,650,000 | -3.5% | 4.36% | +6.4% |
| MCW | Buy | MISTER CAR WASH INC | $51,360,000 | +10.3% | 2,814,230 | +30.1% | 3.54% | +18.3% |
| SE | Sell | SEA LTDsponsord ads | $47,172,000 | -9.6% | 148,000 | -22.1% | 3.26% | -3.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $46,566,000 | +68.1% | 900,000 | +38.6% | 3.21% | +80.4% |
| NDLS | Buy | NOODLES CO | $43,070,000 | -1.4% | 3,650,000 | +4.3% | 2.97% | +5.8% |
| ELY | Sell | CALLAWAY GOLF CO | $42,586,000 | -24.8% | 1,541,307 | -8.3% | 2.94% | -19.4% |
| TCS | Buy | CONTAINER STORE GROUP INC | $42,459,000 | -21.3% | 4,460,000 | +7.8% | 2.93% | -15.6% |
| RH | Buy | RH | $39,348,000 | +52.5% | 59,000 | +55.3% | 2.72% | +63.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $34,473,000 | -6.8% | 1,640,000 | +17.1% | 2.38% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $31,735,000 | +49.7% | 360,051 | +107.6% | 2.19% | +60.6% |
| LESL | Buy | LESLIES INC | $28,756,000 | +2.3% | 1,400,000 | +36.9% | 1.98% | +9.7% |
| CROX | Sell | CROCS INC | $28,696,000 | -32.5% | 200,000 | -45.2% | 1.98% | -27.6% |
| MTN | Sell | VAIL RESORTS INC | $28,060,000 | -1.5% | 84,000 | -6.7% | 1.94% | +5.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $26,564,000 | – | 280,600 | – | 1.83% | – |
| DVN | New | DEVON ENERGY CORP NEW | $26,277,000 | – | 740,000 | – | 1.81% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $26,235,000 | -16.7% | 3,032,900 | +3.9% | 1.81% | -10.7% |
| PXD | New | PIONEER NAT RES CO | $25,310,000 | – | 152,000 | – | 1.75% | – |
| EOG | New | EOG RES INC | $23,599,000 | – | 294,000 | – | 1.63% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,388,000 | -32.6% | 8,000 | -38.5% | 1.48% | -27.7% |
| New | SMARTRENT INC | $19,530,000 | – | 1,500,000 | – | 1.35% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $17,610,000 | -9.6% | 160,000 | -11.1% | 1.22% | -3.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $16,881,000 | – | 650,000 | – | 1.16% | – |
| New | CONYERS PARK III ACQSITN CORunit 07302026 | $15,150,000 | – | 1,500,000 | – | 1.05% | – | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $14,970,000 | – | 1,500,000 | – | 1.03% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $14,445,000 | -30.3% | 500,000 | -25.4% | 1.00% | -25.2% |
| UP | New | WHEELS UP EXPERIENCE INC | $11,676,000 | – | 1,771,819 | – | 0.81% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $11,360,000 | -32.4% | 1,600,000 | -11.1% | 0.78% | -27.5% |
| FIGS | New | FIGS INCcl a | $10,935,000 | – | 294,438 | – | 0.76% | – |
| New | BLEND LABS INCcl a | $9,980,000 | – | 740,386 | – | 0.69% | – | |
| CHS | Sell | CHICOS FAS INC | $5,734,000 | -56.4% | 1,277,156 | -36.1% | 0.40% | -53.2% |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | – | 0.34% | – | |
| SLCA | New | U S SILICA HLDGS INC | $4,794,000 | – | 600,000 | – | 0.33% | – |
| CRCT | Buy | CRICUT INC | $4,063,000 | -29.4% | 147,300 | +9.1% | 0.28% | -24.3% |
| New | TRAEGER INCpublic stock | $943,000 | – | 45,042 | – | 0.06% | – | |
| UPWS | New | WHEELS UP EXPERIENCE INCw exp 0713202 | $630,000 | – | 495,918 | – | 0.04% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATIONw exp 0301202 | $547,000 | – | 396,456 | – | 0.04% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -495,918 | – | -0.06% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -240,000 | – | -0.28% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -200,000 | – | -0.43% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -858,071 | – | -0.68% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -670,000 | – | -0.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,000 | – | -0.94% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,492,700 | – | -0.96% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,000,000 | – | -2.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | PELOTON INTERACTIVE INC | $258,525,000 | – | 2,084,540 | – | 16.63% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $235,874,000 | – | 1,901,900 | – | 15.18% | – |
| GLD | New | SPDR GOLD TRcall | $99,378,000 | – | 600,000 | – | 6.39% | – |
| DECK | New | DECKERS OUTDOOR CORP | $84,495,000 | – | 220,000 | – | 5.44% | – |
| FNKO | New | FUNKO INC | $76,608,000 | – | 3,600,000 | – | 4.93% | – |
| INVH | New | INVITATION HOMES INC | $63,766,000 | – | 1,710,000 | – | 4.10% | – |
| ELY | New | CALLAWAY GOLF CO | $56,666,000 | – | 1,680,000 | – | 3.65% | – |
| TCS | New | CONTAINER STORE GROUP INC | $53,939,000 | – | 4,136,406 | – | 3.47% | – |
| SE | New | SEA LTDsponsord ads | $52,174,000 | – | 190,000 | – | 3.36% | – |
| MCW | New | MISTER CAR WASH INC | $46,582,000 | – | 2,163,592 | – | 3.00% | – |
| NDLS | New | NOODLES & CO | $43,680,000 | – | 3,500,000 | – | 2.81% | – |
| CROX | New | CROCS INC | $42,530,000 | – | 365,000 | – | 2.74% | – |
| PRPL | New | PURPLE INNOVATION INC | $36,974,000 | – | 1,400,000 | – | 2.38% | – |
| HOME | New | AT HOME GROUP INC | $36,840,000 | – | 1,000,000 | – | 2.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,743,000 | – | 13,000 | – | 2.04% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $31,507,000 | – | 2,920,000 | – | 2.03% | – |
| MTN | New | VAIL RESORTS INC | $28,487,000 | – | 90,000 | – | 1.83% | – |
| OOMA | New | OOMA INC | $28,290,000 | – | 1,500,000 | – | 1.82% | – |
| LESL | New | LESLIES INC | $28,118,000 | – | 1,022,845 | – | 1.81% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,702,000 | – | 649,368 | – | 1.78% | – |
| RH | New | RH | $25,802,000 | – | 38,000 | – | 1.66% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,193,000 | – | 173,400 | – | 1.36% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $20,716,000 | – | 670,000 | – | 1.33% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $19,478,000 | – | 180,000 | – | 1.25% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $16,794,000 | – | 1,800,000 | – | 1.08% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $14,897,000 | – | 1,492,700 | – | 0.96% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,574,000 | – | 50,000 | – | 0.94% | – |
| REAL | New | THE REALREAL INC | $13,239,000 | – | 670,000 | – | 0.85% | – |
| CHS | New | CHICOS FAS INC | $13,160,000 | – | 2,000,000 | – | 0.85% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $10,563,000 | – | 858,071 | – | 0.68% | – |
| ELY | New | CALLAWAY GOLF COcall | $6,746,000 | – | 200,000 | – | 0.43% | – |
| CRCT | New | CRICUT INC | $5,751,000 | – | 135,000 | – | 0.37% | – |
| RICE | New | RICE ACQUISITION CORP | $4,332,000 | – | 240,000 | – | 0.28% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $2,138,000 | – | 858,493 | – | 0.14% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $952,000 | – | 495,918 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Exit | L BRANDS INCput | $0 | – | -26,700 | – | -0.05% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -782,177 | – | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -60,109 | – | -0.41% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -650,010 | – | -0.44% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -2,310,855 | – | -0.76% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -290,000 | – | -1.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -253,300 | – | -1.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,770 | – | -1.34% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,850,000 | – | -1.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -550,000 | – | -1.40% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -3,825,000 | – | -1.50% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,699,996 | – | -1.57% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,871,834 | – | -1.62% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -1,000,000 | – | -1.89% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -633,822 | – | -2.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -220,000 | – | -2.22% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -490,000 | – | -2.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,000 | – | -2.52% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -295,500 | – | -2.99% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -340,238 | – | -2.99% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,750,000 | – | -4.40% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -5,600,000 | – | -4.63% | – |
| RH | Exit | RH | $0 | – | -218,200 | – | -4.77% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,101,072 | – | -5.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -441,058 | – | -5.54% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,300,000 | – | -6.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,996,600 | – | -7.38% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,799,300 | – | -15.87% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,878,540 | – | -16.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC | $285,666,000 | +33.6% | 2,878,540 | -22.2% | 16.32% | -0.9% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $277,803,000 | +109.1% | 2,799,300 | +21.7% | 15.87% | +55.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $129,140,000 | +7.8% | 1,996,600 | +13.9% | 7.38% | -20.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $106,898,000 | +119.9% | 4,300,000 | +59.2% | 6.10% | +63.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $97,037,000 | +41.2% | 441,058 | +26.0% | 5.54% | +4.7% |
| CROX | Buy | CROCS INC | $89,779,000 | +31.8% | 2,101,072 | +13.6% | 5.13% | -2.3% |
| RH | New | RH | $83,488,000 | – | 218,200 | – | 4.77% | – |
| REAL | Sell | THE REALREAL INC | $81,032,000 | +10.2% | 5,600,000 | -2.6% | 4.63% | -18.3% |
| INVH | Buy | INVITATION HOMES INC | $76,973,000 | +27.1% | 2,750,000 | +25.0% | 4.40% | -5.8% |
| SE | Buy | SEA LTDsponsord ads | $52,410,000 | +62.9% | 340,238 | +13.4% | 2.99% | +20.8% |
| GLD | Buy | SPDR GOLD TRcall | $52,339,000 | +60.0% | 295,500 | +51.2% | 2.99% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $44,082,000 | +27.8% | 14,000 | +12.0% | 2.52% | -5.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,062,000 | +20.8% | 490,000 | -2.0% | 2.29% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $38,966,000 | -41.8% | 220,000 | -45.0% | 2.22% | -56.9% |
| DKS | New | DICKS SPORTING GOODS INC | $36,686,000 | – | 633,822 | – | 2.10% | – |
| SONO | New | SONOS INC | $28,414,000 | – | 1,871,834 | – | 1.62% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $27,432,000 | – | 2,699,996 | – | 1.57% | – |
| TWTR | Buy | TWITTER INC | $24,475,000 | +228.6% | 550,000 | +120.0% | 1.40% | +143.6% |
| OOMA | Buy | OOMA INC | $24,142,000 | -20.7% | 1,850,000 | +0.1% | 1.38% | -41.2% |
| EQIX | Buy | EQUINIX INC | $23,389,000 | +23.3% | 30,770 | +14.0% | 1.34% | -8.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $19,221,000 | -16.6% | 290,000 | -17.1% | 1.10% | -38.2% |
| FNKO | Buy | FUNKO INC | $13,380,000 | +7.3% | 2,310,855 | +7.5% | 0.76% | -20.4% |
| IMAX | New | IMAX CORP | $7,774,000 | – | 650,010 | – | 0.44% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,201,000 | -47.2% | 60,109 | -51.9% | 0.41% | -60.9% |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,330,000 | – | 782,177 | – | 0.08% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -25,600 | – | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -30,827 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -70,000 | – | -0.98% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -1,553,100 | – | -1.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -800,000 | – | -1.56% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -680,000 | – | -1.81% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -225,000 | – | -2.08% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -2,700,000 | – | -2.50% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | PELOTON INTERACTIVE INC | $213,749,000 | – | 3,700,000 | – | 16.46% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $132,871,000 | – | 2,300,000 | – | 10.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $119,843,000 | – | 1,752,600 | – | 9.23% | – |
| REAL | New | THE REALREAL INC | $73,542,000 | – | 5,750,000 | – | 5.66% | – |
| DECK | New | DECKERS OUTDOOR CORP | $68,737,000 | – | 350,000 | – | 5.29% | – |
| CROX | New | CROCS INC | $68,117,000 | – | 1,850,000 | – | 5.25% | – |
| GLD | New | SPDR GOLD TR | $66,948,000 | – | 400,000 | – | 5.16% | – |
| INVH | New | INVITATION HOMES INC | $60,566,000 | – | 2,200,000 | – | 4.66% | – |
| PRPL | New | PURPLE INNOVATION INC | $48,611,000 | – | 2,700,600 | – | 3.74% | – |
| AMZN | New | AMAZON COM INC | $34,485,000 | – | 12,500 | – | 2.66% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $33,170,000 | – | 500,000 | – | 2.56% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $32,900,000 | – | 1,000,000 | – | 2.53% | – |
| GLD | New | SPDR GOLD TRcall | $32,721,000 | – | 195,500 | – | 2.52% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $32,400,000 | – | 2,700,000 | – | 2.50% | – |
| SE | New | SEA LTDsponsored ads | $32,172,000 | – | 300,000 | – | 2.48% | – |
| OOMA | New | OOMA INC | $30,444,000 | – | 1,847,300 | – | 2.34% | – |
| CVNA | New | CARVANA COcl a | $27,045,000 | – | 225,000 | – | 2.08% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $23,535,000 | – | 680,000 | – | 1.81% | – |
| NDLS | New | NOODLES & CO | $23,141,000 | – | 3,825,000 | – | 1.78% | – |
| DLB | New | DOLBY LABORATORIES INC | $23,055,000 | – | 350,000 | – | 1.78% | – |
| CARG | New | CARGURUS INC | $20,280,000 | – | 800,000 | – | 1.56% | – |
| EQIX | New | EQUINIX INC | $18,962,000 | – | 27,000 | – | 1.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $18,605,000 | – | 253,300 | – | 1.43% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $15,360,000 | – | 1,553,100 | – | 1.18% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $13,651,000 | – | 125,000 | – | 1.05% | – |
| MTN | New | VAIL RESORTS INC | $12,751,000 | – | 70,000 | – | 0.98% | – |
| FNKO | New | FUNKO INC | $12,470,000 | – | 2,150,000 | – | 0.96% | – |
| TWTR | New | TWITTER INC | $7,448,000 | – | 250,000 | – | 0.57% | – |
| LB | New | L BRANDS INCput | $400,000 | – | 26,700 | – | 0.03% | – |
| CSPR | New | CASPER SLEEP INC | $277,000 | – | 30,827 | – | 0.02% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVput | $35,000 | – | 25,600 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Exit | KOHLS CORP | $0 | – | -100,000 | – | -0.77% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -599,730 | – | -0.95% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -426,700 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | – | -1.35% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -900,000 | – | -1.44% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -2,500,000 | – | -1.61% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -450,965 | – | -1.64% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,000,000 | – | -1.65% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,200,000 | – | -1.88% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -696,400 | – | -2.20% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -2,500,000 | – | -2.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -610,000 | – | -2.25% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,574,638 | – | -2.55% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -153,281 | – | -2.72% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -3,173,449 | – | -2.79% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -900,000 | – | -2.88% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -340,000 | – | -3.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -250,000 | – | -3.20% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -500,000 | – | -3.45% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -1,000,000 | – | -4.32% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,035,000 | – | -4.66% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -3,000,000 | – | -4.97% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -500,000 | – | -5.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,611,599 | – | -5.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,000 | – | -5.70% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,350,000 | – | -6.50% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -696,900 | – | -7.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,045,000 | – | -7.98% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,000,000 | – | -8.63% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $55,520,000 | -0.1% | 2,000,000 | -28.9% | 8.63% | -9.1% |
| PTON | New | PELOTON INTERACTIVE INC | $51,330,000 | – | 2,045,000 | – | 7.98% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $46,260,000 | +20.2% | 696,900 | +16.2% | 7.19% | +9.4% |
| CARG | Buy | CARGURUS INC | $41,783,000 | +0.9% | 1,350,000 | +17.7% | 6.50% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,634,000 | -0.5% | 30,000 | -11.8% | 5.70% | -9.4% |
| NOMD | Buy | NOMAD FOODS LTD | $33,038,000 | +6.1% | 1,611,599 | +10.5% | 5.14% | -3.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $32,320,000 | +30.0% | 500,000 | +29.9% | 5.02% | +18.3% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $31,950,000 | – | 3,000,000 | – | 4.97% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $30,005,000 | +17.2% | 1,035,000 | -2.7% | 4.66% | +6.6% |
| CROX | Buy | CROCS INCcall | $27,760,000 | +181.1% | 1,000,000 | +100.0% | 4.32% | +155.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $22,180,000 | +19.3% | 500,000 | +20.0% | 3.45% | +8.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,560,000 | +39.7% | 250,000 | +38.3% | 3.20% | +27.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,584,000 | -13.7% | 340,000 | -15.0% | 3.04% | -21.5% |
| FNKO | Sell | FUNKO INC | $18,518,000 | -44.0% | 900,000 | -34.1% | 2.88% | -49.1% |
| NDLS | Buy | NOODLES & CO | $17,962,000 | -15.0% | 3,173,449 | +18.4% | 2.79% | -22.6% |
| DLTR | Sell | DOLLAR TREE INC | $17,499,000 | -18.5% | 153,281 | -23.4% | 2.72% | -25.9% |
| OOMA | Sell | OOMA INC | $16,376,000 | -1.9% | 1,574,638 | -1.2% | 2.55% | -10.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $14,475,000 | +54.4% | 610,000 | +144.0% | 2.25% | +40.5% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $14,137,000 | – | 696,400 | – | 2.20% | – |
| VRA | New | VERA BRADLEY INC | $12,120,000 | – | 1,200,000 | – | 1.88% | – |
| BBBY | New | BED BATH & BEYOND INCput | $10,640,000 | – | 1,000,000 | – | 1.65% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $10,539,000 | – | 450,965 | – | 1.64% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $9,297,000 | – | 900,000 | – | 1.44% | – |
| AMZN | Sell | AMAZON COM INC | $8,680,000 | -73.0% | 5,000 | -70.6% | 1.35% | -75.5% |
| LB | New | L BRANDS INCput | $8,359,000 | – | 426,700 | – | 1.30% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $6,132,000 | -58.5% | 599,730 | -48.0% | 0.95% | -62.2% |
| KSS | New | KOHLS CORP | $4,966,000 | – | 100,000 | – | 0.77% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -261,299 | – | -1.81% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -250,000 | – | -1.98% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -215,000 | – | -2.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -250,000 | – | -2.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,190,102 | – | -2.72% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -810,696 | – | -4.43% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC | $55,592,000 | – | 2,814,775 | – | 9.50% | – |
| CARG | New | CARGURUS INC | $41,419,000 | – | 1,147,033 | – | 7.08% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $38,484,000 | – | 600,000 | – | 6.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,815,000 | – | 34,000 | – | 6.29% | – |
| FNKO | New | FUNKO INC | $33,091,000 | – | 1,366,280 | – | 5.65% | – |
| AMZN | New | AMAZON COM INC | $32,192,000 | – | 17,000 | – | 5.50% | – |
| NOMD | New | NOMAD FOODS LTD | $31,151,000 | – | 1,458,375 | – | 5.32% | – |
| SFIX | New | STITCH FIX INC | $25,934,000 | – | 810,696 | – | 4.43% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $25,604,000 | – | 1,063,296 | – | 4.37% | – |
| DLB | New | DOLBY LABORATORIES INC | $24,871,000 | – | 385,000 | – | 4.25% | – |
| DAL | New | DELTA AIR LINES INC DEL | $22,700,000 | – | 400,000 | – | 3.88% | – |
| DLTR | New | DOLLAR TREE INC | $21,478,000 | – | 200,000 | – | 3.67% | – |
| NDLS | New | NOODLES & CO | $21,129,000 | – | 2,681,355 | – | 3.61% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $18,597,000 | – | 416,687 | – | 3.18% | – |
| OOMA | New | OOMA INC | $16,700,000 | – | 1,593,478 | – | 2.85% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $16,250,000 | – | 2,500,000 | – | 2.78% | – |
| COTY | New | COTY INC | $15,947,000 | – | 1,190,102 | – | 2.72% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $14,777,000 | – | 1,152,674 | – | 2.52% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,712,000 | – | 180,800 | – | 2.51% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,550,000 | – | 250,000 | – | 2.32% | – |
| CVNA | New | CARVANA COcl a | $13,457,000 | – | 215,000 | – | 2.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,598,000 | – | 250,000 | – | 1.98% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,575,000 | – | 261,299 | – | 1.81% | – |
| CROX | New | CROCS INCcall | $9,875,000 | – | 500,000 | – | 1.69% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $9,550,000 | – | 2,500,000 | – | 1.63% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,375,000 | – | 250,000 | – | 1.60% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -41,400 | – | -0.21% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -35,000 | – | -0.26% | – |
| SONO | Exit | SONOS INC | $0 | – | -175,000 | – | -0.74% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -529,710 | – | -0.96% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -145,000 | – | -0.96% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,300 | – | -1.07% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -101,000 | – | -1.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,035 | – | -1.60% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -60,000 | – | -1.86% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -117,000 | – | -1.86% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -40,000 | – | -1.88% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -78,402 | – | -2.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -358,834 | – | -2.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -89,500 | – | -2.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -123,055 | – | -2.29% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -376,269 | – | -2.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,500 | – | -2.33% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -186,802 | – | -2.74% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -156,686 | – | -2.75% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -369,000 | – | -2.79% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -160,100 | – | -2.88% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -565,520 | – | -3.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -167,600 | – | -3.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,930 | – | -3.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -242,800 | – | -3.73% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -181,000 | – | -3.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,300 | – | -4.26% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -113,417 | – | -4.31% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -164,572 | – | -5.10% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -370,000 | – | -5.41% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -951,935 | – | -5.99% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,375,881 | – | -6.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,267,095 | – | -6.54% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -1,515,000 | – | -8.40% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Pput | $31,648,000 | +732.0% | 1,515,000 | +657.5% | 8.40% | +565.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $24,645,000 | +44.7% | 1,267,095 | +7.5% | 6.54% | +15.8% |
| OOMA | Buy | OOMA INC | $22,840,000 | +18.6% | 1,375,881 | +1.1% | 6.06% | -5.1% |
| FNKO | Buy | FUNKO INC | $22,551,000 | +111.5% | 951,935 | +12.1% | 5.99% | +69.2% |
| KHC | Buy | KRAFT HEINZ COcall | $20,391,000 | +29.8% | 370,000 | +48.0% | 5.41% | +3.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $19,192,000 | +65.7% | 164,572 | +51.9% | 5.10% | +32.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $16,228,000 | +188.8% | 113,417 | +72.1% | 4.31% | +131.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,054,000 | +64.9% | 13,300 | +54.3% | 4.26% | +32.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $14,484,000 | +5.7% | 181,000 | +6.5% | 3.84% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,041,000 | +4.6% | 242,800 | -10.4% | 3.73% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $11,878,000 | +94.1% | 5,930 | +64.7% | 3.15% | +55.3% |
| GRMN | Buy | GARMIN LTD | $11,740,000 | +213.5% | 167,600 | +173.0% | 3.12% | +151.0% |
| NOMD | Buy | NOMAD FOODS LTD | $11,457,000 | +9.5% | 565,520 | +3.8% | 3.04% | -12.4% |
| PLD | Buy | PROLOGIS INC | $10,853,000 | +29.8% | 160,100 | +25.8% | 2.88% | +3.9% |
| TWTR | Buy | TWITTER INC | $10,502,000 | +134.8% | 369,000 | +260.3% | 2.79% | +87.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $10,376,000 | +46.2% | 156,686 | +5.1% | 2.75% | +17.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,332,000 | – | 186,802 | – | 2.74% | – |
| DLTR | Sell | DOLLAR TREE INC | $8,767,000 | -15.1% | 107,500 | -11.5% | 2.33% | -32.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,658,000 | +26.1% | 376,269 | +22.5% | 2.30% | +0.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,610,000 | -14.3% | 123,055 | -24.5% | 2.29% | -31.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,204,000 | – | 89,500 | – | 2.18% | – |
| CROX | Buy | CROCS INC | $7,640,000 | +60.9% | 358,834 | +33.1% | 2.03% | +28.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $7,530,000 | +31.5% | 78,402 | +56.3% | 2.00% | +5.2% |
| JWN | Sell | NORDSTROM INC | $6,998,000 | -18.1% | 117,000 | -29.1% | 1.86% | -34.4% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $6,997,000 | – | 60,000 | – | 1.86% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,009,000 | +4.9% | 5,035 | -1.9% | 1.60% | -16.1% |
| FL | New | FOOT LOCKER INCput | $5,149,000 | – | 101,000 | – | 1.37% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,033,000 | -7.8% | 22,300 | -14.2% | 1.07% | -26.2% |
| LOVE | Buy | LOVESAC COMPANY | $3,622,000 | +29.3% | 145,000 | +7.4% | 0.96% | +3.4% |
| UXIN | Buy | UXIN LTDads | $3,597,000 | +41.1% | 529,710 | +87.8% | 0.96% | +12.9% |
| SONO | New | SONOS INC | $2,807,000 | – | 175,000 | – | 0.74% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $805,000 | – | 41,400 | – | 0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -147,900 | – | -1.47% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -83,500 | – | -1.66% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -124,700 | – | -1.93% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,000 | – | -2.13% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -1,650,000 | – | -3.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -66,200 | – | -4.27% | – |
| GGP | Exit | GGP INCput | $0 | – | -1,315,000 | – | -8.91% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INCput | $26,865,000 | – | 1,315,000 | – | 8.91% | – |
| OOMA | New | OOMA INC | $19,256,000 | – | 1,360,881 | – | 6.39% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $17,026,000 | – | 1,179,095 | – | 5.65% | – |
| KHC | New | KRAFT HEINZ COcall | $15,705,000 | – | 250,000 | – | 5.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $13,699,000 | – | 170,000 | – | 4.54% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,425,000 | – | 271,000 | – | 4.45% | – |
| FB | New | FACEBOOK INCcl a | $12,864,000 | – | 66,200 | – | 4.27% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $11,585,000 | – | 108,372 | – | 3.84% | – |
| FNKO | New | FUNKO INC | $10,661,000 | – | 849,480 | – | 3.54% | – |
| NOMD | New | NOMAD FOODS LTD | $10,459,000 | – | 545,000 | – | 3.47% | – |
| DLTR | New | DOLLAR TREE INC | $10,328,000 | – | 121,500 | – | 3.43% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,049,000 | – | 162,900 | – | 3.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,734,000 | – | 8,620 | – | 3.23% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $9,191,000 | – | 1,650,000 | – | 3.05% | – |
| JWN | New | NORDSTROM INC | $8,544,000 | – | 165,000 | – | 2.83% | – |
| PLD | New | PROLOGIS INC | $8,362,000 | – | 127,300 | – | 2.77% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,096,000 | – | 149,078 | – | 2.35% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $6,864,000 | – | 307,111 | – | 2.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $6,808,000 | – | 40,000 | – | 2.26% | – |
| MHK | New | MOHAWK INDS INC | $6,428,000 | – | 30,000 | – | 2.13% | – |
| AMZN | New | AMAZON COM INC | $6,119,000 | – | 3,600 | – | 2.03% | – |
| TPR | New | TAPESTRY INC | $5,825,000 | – | 124,700 | – | 1.93% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,729,000 | – | 5,135 | – | 1.90% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $5,728,000 | – | 50,146 | – | 1.90% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $5,620,000 | – | 65,886 | – | 1.86% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $5,011,000 | – | 83,500 | – | 1.66% | – |
| CROX | New | CROCS INC | $4,747,000 | – | 269,546 | – | 1.58% | – |
| TWTR | New | TWITTER INC | $4,473,000 | – | 102,417 | – | 1.48% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,438,000 | – | 147,900 | – | 1.47% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,374,000 | – | 26,000 | – | 1.45% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $3,804,000 | – | 200,000 | – | 1.26% | – |
| GRMN | New | GARMIN LTD | $3,745,000 | – | 61,400 | – | 1.24% | – |
| LOVE | New | LOVESAC COMPANY | $2,801,000 | – | 135,000 | – | 0.93% | – |
| UXIN | New | UXIN LTDads | $2,549,000 | – | 282,000 | – | 0.85% | – |
| TWTR | New | TWITTER INCcall | $1,528,000 | – | 35,000 | – | 0.51% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -40,175 | – | -0.23% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -15,000 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,000 | – | -0.36% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -358,900 | – | -0.51% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -148,300 | – | -0.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32,500 | – | -1.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -22,000 | – | -1.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -71,500 | – | -1.21% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -66,900 | – | -1.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -74,800 | – | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,400 | – | -1.42% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -142,802 | – | -1.68% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -42,600 | – | -1.68% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -315,700 | – | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,750 | – | -1.73% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | – | -1.80% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -214,800 | – | -1.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,400 | – | -2.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -125,400 | – | -2.22% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -50,000 | – | -2.33% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -367,674 | – | -2.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,000 | – | -2.88% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -373,800 | – | -2.88% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -205,714 | – | -3.10% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -1,000,000 | – | -3.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -145,100 | – | -3.13% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -733,446 | – | -3.22% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -1,240,000 | – | -3.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,260 | – | -4.42% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,192,424 | – | -4.72% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -283,436 | – | -8.49% | – |
| GGP | Exit | GGP INCput | $0 | – | -1,197,100 | – | -9.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -360,000 | – | -21.74% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $57,964,000 | +198.6% | 360,000 | +200.0% | 21.74% | +95.6% |
| GGP | Buy | GGP INCput | $24,864,000 | +187.5% | 1,197,100 | +226.1% | 9.32% | +88.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,641,000 | +45.3% | 283,436 | +45.1% | 8.49% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $11,786,000 | +21.8% | 12,260 | +22.6% | 4.42% | -20.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $10,404,000 | +1956.1% | 1,240,000 | +1966.7% | 3.90% | +1245.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,589,000 | – | 733,446 | – | 3.22% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $8,346,000 | -6.3% | 145,100 | -20.3% | 3.13% | -38.7% |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $8,330,000 | – | 1,000,000 | – | 3.12% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,259,000 | +61.7% | 205,714 | +54.7% | 3.10% | +5.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,682,000 | +33.2% | 373,800 | +28.0% | 2.88% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,673,000 | +128.5% | 8,000 | +116.5% | 2.88% | +49.6% |
| BOX | Sell | BOX INCcl a | $7,103,000 | -0.2% | 367,674 | -5.7% | 2.66% | -34.6% |
| FRT | New | FEDERAL REALTY INVT TRput | $6,211,000 | – | 50,000 | – | 2.33% | – |
| JWN | New | NORDSTROM INC | $5,913,000 | – | 125,400 | – | 2.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,340,000 | – | 83,400 | – | 2.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $5,005,000 | – | 214,800 | – | 1.88% | – |
| AMZN | New | AMAZON COM INCcall | $4,807,000 | – | 5,000 | – | 1.80% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,625,000 | +21.3% | 4,750 | +15.9% | 1.73% | -20.6% |
| NOMD | New | NOMAD FOODS LTD | $4,600,000 | – | 315,700 | – | 1.72% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,491,000 | +50.8% | 42,600 | +53.9% | 1.68% | -1.3% |
| MOMO | Buy | MOMO INCadr | $4,475,000 | +9.1% | 142,802 | +28.7% | 1.68% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $3,781,000 | -41.6% | 70,400 | -36.6% | 1.42% | -61.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,607,000 | -44.1% | 74,800 | -37.7% | 1.35% | -63.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,281,000 | -59.4% | 66,900 | -63.8% | 1.23% | -73.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,220,000 | -57.0% | 71,500 | -64.2% | 1.21% | -71.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,897,000 | – | 22,000 | – | 1.09% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,822,000 | -50.2% | 32,500 | -59.9% | 1.06% | -67.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,654,000 | – | 148,300 | – | 0.62% | – |
| UA | New | UNDER ARMOUR INCcl c | $603,000 | – | 40,175 | – | 0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,400 | – | -0.67% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,000 | – | -0.71% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -40,000 | – | -1.32% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -50,000 | – | -1.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,300 | – | -2.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -221,000 | – | -2.26% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -258,000 | – | -2.40% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -50,000 | – | -3.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -225,000 | – | -4.90% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEWput | $19,411,000 | – | 120,000 | – | 11.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $15,579,000 | – | 195,300 | – | 8.92% | – |
| AMZN | New | AMAZON COM INC | $9,680,000 | – | 10,000 | – | 5.54% | – |
| OOMA | New | OOMA INC | $9,539,000 | – | 1,192,424 | – | 5.46% | – |
| DLB | New | DOLBY LABORATORIES INC | $8,911,000 | – | 182,000 | – | 5.10% | – |
| GGP | New | GGP INCput | $8,649,000 | – | 367,100 | – | 4.95% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $8,557,000 | – | 225,000 | – | 4.90% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $8,086,000 | – | 185,000 | – | 4.63% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $7,484,000 | – | 200,000 | – | 4.29% | – |
| BOX | New | BOX INCcl a | $7,114,000 | – | 390,000 | – | 4.07% | – |
| SBUX | New | STARBUCKS CORP | $6,472,000 | – | 111,000 | – | 3.71% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,449,000 | – | 120,000 | – | 3.69% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,767,000 | – | 292,000 | – | 3.30% | – |
| DLTR | New | DOLLAR TREE INC | $5,664,000 | – | 81,000 | – | 3.24% | – |
| CASY | New | CASEYS GEN STORES INC | $5,356,000 | – | 50,000 | – | 3.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,109,000 | – | 133,000 | – | 2.93% | – |
| BOJA | New | BOJANGLES INC | $4,193,000 | – | 258,000 | – | 2.40% | – |
| MOMO | New | MOMO INCadr | $4,103,000 | – | 111,000 | – | 2.35% | – |
| TWTR | New | TWITTER INC | $3,949,000 | – | 221,000 | – | 2.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,812,000 | – | 4,100 | – | 2.18% | – |
| NKE | New | NIKE INCcl b | $3,499,000 | – | 59,300 | – | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,358,000 | – | 3,695 | – | 1.92% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,979,000 | – | 27,680 | – | 1.71% | – |
| FL | New | FOOT LOCKER INCput | $2,464,000 | – | 50,000 | – | 1.41% | – |
| DDS | New | DILLARDS INCput | $2,308,000 | – | 40,000 | – | 1.32% | – |
| JCPNQ | New | PENNEY J C INCput | $1,669,000 | – | 358,900 | – | 0.96% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,235,000 | – | 31,000 | – | 0.71% | – |
| BBY | New | BEST BUY INC | $1,170,000 | – | 20,400 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcall | $909,000 | – | 1,000 | – | 0.52% | – |
| GRUB | New | GRUBHUB INCput | $654,000 | – | 15,000 | – | 0.37% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $506,000 | – | 60,000 | – | 0.29% | – |