North Fourth Asset Management, LP Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$28,661,600	–	80,000	–	17.53%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$12,824,400	-66.0%	30,000	-64.7%	7.84%	-40.7%
SHW	New	SHERWIN WILLIAMS CO	$8,799,225	–	34,500	–	5.38%	–
LULU	New	LULULEMON ATHLETICA INC	$8,097,810	–	21,000	–	4.95%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcall	$7,663,572	–	32,400	–	4.69%	–
DPZ	New	DOMINOS PIZZA INC	$6,420,491	–	16,950	–	3.93%	–
FDX	New	FEDEX CORP	$6,358,080	–	24,000	–	3.89%	–
MSFT	Buy	MICROSOFT CORP	$6,315,000	+110.7%	20,000	+127.3%	3.86%	+267.5%
FB	New	META PLATFORMS INCcall	$6,004,200	–	20,000	–	3.67%	–
ARKK	New	ARK ETF TRcall	$5,553,800	–	140,000	–	3.40%	–
AMZN	Buy	AMAZON COM INCcall	$5,084,800	+30.0%	40,000	+33.3%	3.11%	+126.7%
SBUX	New	STARBUCKS CORPput	$5,019,850	–	55,000	–	3.07%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$4,253,260	–	89,978	–	2.60%	–
MCD	New	MCDONALDS CORP	$4,215,040	–	16,000	–	2.58%	–
M	New	MACYS INCcall	$3,831,300	–	330,000	–	2.34%	–
NKE	Sell	NIKE INCcall	$3,824,800	-73.3%	40,000	-69.2%	2.34%	-53.5%
SKX	New	SKECHERS U S A INCcall	$3,671,250	–	75,000	–	2.24%	–
VMC	New	VULCAN MATLS CO	$3,474,744	–	17,200	–	2.12%	–
SHAK	New	SHAKE SHACK INCcl a	$2,901,758	–	49,970	–	1.78%	–
DG	New	DOLLAR GEN CORP NEWput	$2,645,000	–	25,000	–	1.62%	–
URBN	Buy	URBAN OUTFITTERS INC	$2,474,927	+647.0%	75,709	+657.1%	1.51%	+1205.2%
RCL	New	ROYAL CARIBBEAN GROUPcall	$2,303,500	–	25,000	–	1.41%	–
AMZN	Sell	AMAZON COM INC	$2,288,160	-79.6%	18,000	-79.1%	1.40%	-64.5%
RCL	New	ROYAL CARIBBEAN GROUP	$2,229,788	–	24,200	–	1.36%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$2,162,157	–	130,172	–	1.32%	–
SKX	New	SKECHERS U S A INCcl a	$2,091,291	–	42,723	–	1.28%	–
WYNN	Sell	WYNN RESORTS LTD	$1,940,610	-50.3%	21,000	-43.2%	1.19%	-13.4%
WYNN	Sell	WYNN RESORTS LTDcall	$1,848,200	-41.7%	20,000	-33.3%	1.13%	+1.7%
ACN	New	ACCENTURE PLC IRELAND	$1,842,660	–	6,000	–	1.13%	–
LVS	New	LAS VEGAS SANDS CORPcall	$1,833,600	–	40,000	–	1.12%	–
NKE	Sell	NIKE INCcl b	$956,200	-58.2%	10,000	-51.8%	0.58%	-27.1%
JETS	New	ETF SER SOLUTIONSus glb jets	$936,650	–	55,000	–	0.57%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDcall	$877,500	-73.1%	450,000	-60.9%	0.54%	-53.1%
LAZR	Buy	LUMINAR TECHNOLOGIES INCput	$773,500	+40.5%	170,000	+112.5%	0.47%	+145.1%
LAZR	Buy	LUMINAR TECHNOLOGIES INCcall	$728,000	+51.2%	160,000	+128.6%	0.44%	+163.3%
CCL	Sell	CARNIVAL CORPcall	$686,000	-87.9%	50,000	-83.3%	0.42%	-78.8%
CRM	New	SALESFORCE INC	$608,340	–	3,000	–	0.37%	–
REAL	New	THE REALREAL INC	$591,222	–	280,200	–	0.36%	–
RL	New	RALPH LAUREN CORPcl a	$580,450	–	5,000	–	0.36%	–
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$129,457	-31.5%	25,737	-5.5%	0.08%	+19.7%
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-30,000	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-2,500	–	-0.23%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-10,000	–	-0.25%	–
M	Exit	MACYS INC	$0	–	-50,000	–	-0.28%	–
PVH	Exit	PVH CORPORATION	$0	–	-10,345	–	-0.31%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,000	–	-0.32%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-110,000	–	-0.32%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-15,000	–	-0.34%	–
TPR	Exit	TAPESTRY INC	$0	–	-23,456	–	-0.35%	–
S	Exit	SENTINELONE INCcall	$0	–	-70,000	–	-0.37%	–
KMX	Exit	CARMAX INC	$0	–	-13,000	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,500	–	-0.39%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-35,000	–	-0.40%	–
KSS	Exit	KOHLS CORPput	$0	–	-50,000	–	-0.40%	–
PINS	Exit	PINTEREST INCput	$0	–	-50,000	–	-0.48%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,000	–	-0.52%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-30,000	–	-0.54%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-59,800	–	-0.57%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-10,000	–	-0.57%	–
TREX	Exit	TREX CO INC	$0	–	-26,080	–	-0.60%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-15,000	–	-0.60%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-25,000	–	-0.62%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-21,337	–	-0.63%	–
KSS	Exit	KOHLS CORPcall	$0	–	-80,000	–	-0.65%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,000	–	-0.74%	–
PVH	Exit	PVH CORPORATIONcall	$0	–	-25,000	–	-0.74%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-30,000	–	-0.78%	–
PPG	Exit	PPG INDS INC	$0	–	-15,989	–	-0.83%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-14,000	–	-0.86%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-20,000	–	-0.86%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-49,975	–	-0.89%	–
	Exit	SL GREEN RLTY CORPput	$0	–	-90,000	–	-0.95%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16,000	–	-0.95%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-60,000	–	-1.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-36,631	–	-1.03%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-15,000	–	-1.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,984	–	-1.10%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-20,000	–	-1.10%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-145,070	–	-1.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-17,000	–	-1.17%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-274,786	–	-1.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,000	–	-1.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,600	–	-1.30%	–
HUBS	Exit	HUBSPOT INC	$0	–	-7,000	–	-1.31%	–
ETN	Exit	EATON CORP PLC	$0	–	-20,000	–	-1.41%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-1,439,616	–	-1.43%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-82,000	–	-1.49%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,000	–	-1.50%	–
RH	Exit	RH	$0	–	-13,400	–	-1.55%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-80,629	–	-1.64%	–
WMT	Exit	WALMART INC	$0	–	-36,000	–	-1.98%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-35,000	–	-2.16%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-15,000	–	-2.23%	–
TGT	Exit	TARGET CORPcall	$0	–	-50,000	–	-2.31%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-235,000	–	-2.68%	–
THO	Exit	THOR INDS INC	$0	–	-74,000	–	-2.69%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-50,000	–	-2.98%	–
RH	Exit	RHcall	$0	–	-29,600	–	-3.42%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-30,000	–	-3.89%	–
TSLA	Exit	TESLA INCput	$0	–	-50,000	–	-4.59%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$37,678,800	–	85,000	–	13.22%	–
NKE	New	NIKE INCcall	$14,348,100	–	130,000	–	5.03%	–
TSLA	New	TESLA INCput	$13,088,500	–	50,000	–	4.59%	–
AMZN	New	AMAZON COM INC	$11,223,996	–	86,100	–	3.94%	–
QQQ	New	INVESCO QQQ TRput	$11,082,600	–	30,000	–	3.89%	–
RH	New	RHcall	$9,755,864	–	29,600	–	3.42%	–
DG	New	DOLLAR GEN CORP NEWcall	$8,489,000	–	50,000	–	2.98%	–
THO	New	THOR INDS INC	$7,659,000	–	74,000	–	2.69%	–
OSTK	New	OVERSTOCK COM INC DELcall	$7,653,950	–	235,000	–	2.68%	–
TGT	New	TARGET CORPcall	$6,595,000	–	50,000	–	2.31%	–
NVDA	New	NVIDIA CORPORATIONcall	$6,345,300	–	15,000	–	2.23%	–
SNOW	New	SNOWFLAKE INCcall	$6,159,300	–	35,000	–	2.16%	–
WMT	New	WALMART INC	$5,658,480	–	36,000	–	1.98%	–
CCL	New	CARNIVAL CORPcall	$5,649,000	–	300,000	–	1.98%	–
LVS	New	LAS VEGAS SANDS CORP	$4,676,482	–	80,629	–	1.64%	–
RH	New	RH	$4,416,506	–	13,400	–	1.55%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,278,000	–	2,000	–	1.50%	–
NVT	New	NVENT ELECTRIC PLC	$4,236,940	–	82,000	–	1.49%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$4,088,509	–	1,439,616	–	1.43%	–
ETN	New	EATON CORP PLC	$4,022,000	–	20,000	–	1.41%	–
AMZN	New	AMAZON COM INCcall	$3,910,800	–	30,000	–	1.37%	–
WYNN	New	WYNN RESORTS LTD	$3,905,986	–	36,985	–	1.37%	–
HUBS	New	HUBSPOT INC	$3,724,630	–	7,000	–	1.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,716,324	–	7,600	–	1.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,501,120	–	48,000	–	1.23%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$3,355,137	–	274,786	–	1.18%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,338,460	–	17,000	–	1.17%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$3,266,000	–	1,150,000	–	1.15%	–
WYNN	New	WYNN RESORTS LTDcall	$3,168,300	–	30,000	–	1.11%	–
ACI	New	ALBERTSONS COS INC	$3,165,427	–	145,070	–	1.11%	–
BURL	New	BURLINGTON STORES INCcall	$3,147,800	–	20,000	–	1.10%	–
ROST	New	ROSS STORES INC	$3,137,846	–	27,984	–	1.10%	–
MSFT	New	MICROSOFT CORP	$2,996,752	–	8,800	–	1.05%	–
EL	New	LAUDER ESTEE COS INCcall	$2,945,700	–	15,000	–	1.03%	–
HUBG	New	HUB GROUP INCcl a	$2,942,202	–	36,631	–	1.03%	–
DAL	New	DELTA AIR LINES INC DELput	$2,852,400	–	60,000	–	1.00%	–
DG	New	DOLLAR GEN CORP NEW	$2,716,480	–	16,000	–	0.95%	–
	New	SL GREEN RLTY CORPput	$2,704,500	–	90,000	–	0.95%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,547,226	–	49,975	–	0.89%	–
RL	New	RALPH LAUREN CORPcall	$2,466,000	–	20,000	–	0.86%	–
SNOW	New	SNOWFLAKE INCcl a	$2,463,720	–	14,000	–	0.86%	–
PPG	New	PPG INDS INC	$2,371,169	–	15,989	–	0.83%	–
NKE	New	NIKE INCcl b	$2,290,178	–	20,750	–	0.80%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,225,100	–	30,000	–	0.78%	–
PVH	New	PVH CORPORATIONcall	$2,124,250	–	25,000	–	0.74%	–
DECK	New	DECKERS OUTDOOR CORP	$2,110,640	–	4,000	–	0.74%	–
KSS	New	KOHLS CORPcall	$1,844,000	–	80,000	–	0.65%	–
BOOT	New	BOOT BARN HLDGS INC	$1,807,031	–	21,337	–	0.63%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$1,757,500	–	25,000	–	0.62%	–
ELF	New	E L F BEAUTY INC	$1,713,450	–	15,000	–	0.60%	–
TREX	New	TREX CO INC	$1,709,805	–	26,080	–	0.60%	–
AYI	New	ACUITY BRANDS INCput	$1,630,800	–	10,000	–	0.57%	–
FL	New	FOOT LOCKER INCcall	$1,621,178	–	59,800	–	0.57%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$1,529,100	–	30,000	–	0.54%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,469,520	–	8,000	–	0.52%	–
PINS	New	PINTEREST INCput	$1,367,000	–	50,000	–	0.48%	–
KSS	New	KOHLS CORPput	$1,152,500	–	50,000	–	0.40%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,139,950	–	35,000	–	0.40%	–
NFLX	New	NETFLIX INC	$1,101,225	–	2,500	–	0.39%	–
KMX	New	CARMAX INC	$1,088,100	–	13,000	–	0.38%	–
S	New	SENTINELONE INCcall	$1,057,000	–	70,000	–	0.37%	–
TPR	New	TAPESTRY INC	$1,003,917	–	23,456	–	0.35%	–
SHOP	New	SHOPIFY INCcl a	$969,000	–	15,000	–	0.34%	–
SOFI	New	SOFI TECHNOLOGIES INC	$917,400	–	110,000	–	0.32%	–
OC	New	OWENS CORNING NEW	$913,500	–	7,000	–	0.32%	–
PVH	New	PVH CORPORATION	$879,015	–	10,345	–	0.31%	–
M	New	MACYS INC	$802,500	–	50,000	–	0.28%	–
COIN	New	COINBASE GLOBAL INCput	$715,500	–	10,000	–	0.25%	–
TSLA	New	TESLA INC	$654,425	–	2,500	–	0.23%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$550,400	–	80,000	–	0.19%	–
RVLV	New	REVOLVE GROUP INCcl a	$492,000	–	30,000	–	0.17%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$481,600	–	70,000	–	0.17%	–
URBN	New	URBAN OUTFITTERS INC	$331,300	–	10,000	–	0.12%	–
MSC	New	STUDIO CITY INTL HLDGS LTDspon ads	$189,004	–	27,238	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
CTRN	Exit	CITI TRENDS INCcall	$0	–	-12,600	–	-0.05%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-35,175	–	-0.07%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-20,000	–	-0.17%	–
	Exit	TOAST INCcl a	$0	–	-44,500	–	-0.19%	–
WRK	Exit	WESTROCK COcall	$0	–	-75,200	–	-0.20%	–
M	Exit	MACYS INCcall	$0	–	-50,000	–	-0.20%	–
ACMR	Exit	ACM RESH INCcall	$0	–	-70,000	–	-0.22%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-120,000	–	-0.23%	–
	Exit	TOAST INCput	$0	–	-60,000	–	-0.26%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-10,000	–	-0.28%	–
	Exit	DUTCH BROS INCcl a	$0	–	-39,000	–	-0.31%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-13,900	–	-0.33%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-60,000	–	-0.36%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-200,000	–	-0.37%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-226,200	–	-0.38%	–
M	Exit	MACYS INC	$0	–	-100,000	–	-0.40%	–
CHEF	Exit	CHEFS WHSE INCcall	$0	–	-60,000	–	-0.44%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-130,000	–	-0.50%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-150,000	–	-0.55%	–
PVH	Exit	PVH CORPORATIONput	$0	–	-50,000	–	-0.57%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-70,000	–	-0.57%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-100,000	–	-0.60%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-90,000	–	-0.62%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-250,000	–	-0.62%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-80,000	–	-0.66%	–
KR	Exit	KROGER COcall	$0	–	-60,000	–	-0.67%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-150,000	–	-0.70%	–
PINS	Exit	PINTEREST INCcall	$0	–	-120,000	–	-0.71%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-300,000	–	-0.75%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-29,000	–	-0.76%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-300,000	–	-0.86%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-90,000	–	-0.87%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-11,000	–	-0.87%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-14,400	–	-0.88%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-30,000	–	-0.90%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-26,200	–	-0.90%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-145,307	–	-0.92%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-40,000	–	-0.95%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-608,874	–	-1.02%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-264,171	–	-1.04%	–
SNA	Exit	SNAP ON INC	$0	–	-21,000	–	-1.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-29,000	–	-1.20%	–
AAPL	Exit	APPLE INCput	$0	–	-35,000	–	-1.23%	–
NOW	Exit	SERVICENOW INC	$0	–	-14,100	–	-1.35%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-20,000	–	-1.36%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-1,095,500	–	-1.45%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-240,500	–	-1.49%	–
NKE	Exit	NIKE INCcl b	$0	–	-71,360	–	-1.50%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-173,100	–	-1.65%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-200,000	–	-1.90%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-10,000	–	-2.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,500	–	-2.29%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-452,512	–	-2.74%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-190,000	–	-3.04%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-423,971	–	-3.40%	–
ROST	Exit	ROSS STORES INC	$0	–	-160,400	–	-3.43%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-2,740,447	–	-3.62%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-509,205	–	-3.74%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-233,291	–	-4.16%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-60,000	–	-5.44%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-330,000	–	-29.91%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$117,869,000	–	330,000	–	29.91%	–
SPY	New	SPDR S&P 500 ETF TRput	$21,431,000	–	60,000	–	5.44%	–
CL	Buy	COLGATE PALMOLIVE CO	$16,389,000	-6.1%	233,291	+7.2%	4.16%	+8.7%
CHEF	Buy	CHEFS WHSE INC	$14,752,000	+56.3%	509,205	+109.8%	3.74%	+80.9%
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$14,278,000	+34.7%	2,740,447	+1.4%	3.62%	+55.8%
ROST	New	ROSS STORES INC	$13,517,000	–	160,400	–	3.43%	–
NVT	Buy	NVENT ELECTRIC PLC	$13,402,000	+4.3%	423,971	+3.3%	3.40%	+20.6%
WYNN	Sell	WYNN RESORTS LTDcall	$11,976,000	-63.1%	190,000	-66.7%	3.04%	-57.3%
BJRI	Buy	BJS RESTAURANTS INC	$10,792,000	+143.8%	452,512	+121.7%	2.74%	+182.1%
BKNG	Buy	BOOKING HOLDINGS INC	$9,038,000	+25.7%	5,500	+33.8%	2.29%	+45.5%
MELI	New	MERCADOLIBRE INCput	$8,278,000	–	10,000	–	2.10%	–
LVS	Buy	LAS VEGAS SANDS CORPcall	$7,504,000	+346.7%	200,000	+300.0%	1.90%	+417.4%
LVS	Sell	LAS VEGAS SANDS CORP	$6,495,000	-30.4%	173,100	-37.7%	1.65%	-19.5%
NKE	Sell	NIKE INCcl b	$5,931,000	-60.7%	71,360	-51.7%	1.50%	-54.5%
DXC	New	DXC TECHNOLOGY CO	$5,887,000	–	240,500	–	1.49%	–
INVZ	Buy	INNOVIZ TECHNOLOGIES LTDcall	$5,708,000	+190.9%	1,095,500	+118.9%	1.45%	+237.0%
QQQ	New	INVESCO QQQ TRput	$5,345,000	–	20,000	–	1.36%	–
NOW	Buy	SERVICENOW INC	$5,324,000	-5.3%	14,100	+19.3%	1.35%	+9.7%
AAPL	New	APPLE INCput	$4,837,000	–	35,000	–	1.23%	–
PANW	Buy	PALO ALTO NETWORKS INC	$4,750,000	-35.9%	29,000	+93.3%	1.20%	-25.8%
SNA	New	SNAP ON INC	$4,228,000	–	21,000	–	1.07%	–
CTRN	Buy	CITI TRENDS INC	$4,097,000	+181.8%	264,171	+329.7%	1.04%	+226.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$4,037,000	-29.7%	608,874	-39.0%	1.02%	-18.7%
EXPE	Buy	EXPEDIA GROUP INCcall	$3,748,000	+31.7%	40,000	+33.3%	0.95%	+52.4%
ACI	New	ALBERTSONS COS INC	$3,612,000	–	145,307	–	0.92%	–
FB	New	META PLATFORMS INCcl a	$3,555,000	–	26,200	–	0.90%	–
WSM	New	WILLIAMS SONOMA INCcall	$3,536,000	–	30,000	–	0.90%	–
DG	Sell	DOLLAR GEN CORP NEW	$3,454,000	-25.9%	14,400	-24.2%	0.88%	-14.3%
RCL	New	ROYAL CARIBBEAN GROUPput	$3,411,000	–	90,000	–	0.87%	–
DPZ	New	DOMINOS PIZZA INC	$3,412,000	–	11,000	–	0.87%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$3,408,000	–	300,000	–	0.86%	–
FERG	New	FERGUSON PLC NEW	$2,985,000	–	29,000	–	0.76%	–
PINS	New	PINTEREST INCcall	$2,796,000	–	120,000	–	0.71%	–
	Buy	ENOVIX CORPORATIONcall	$2,750,000	+208.6%	150,000	+50.0%	0.70%	+257.9%
KR	New	KROGER COcall	$2,625,000	–	60,000	–	0.67%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$2,581,000	–	80,000	–	0.66%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$2,433,000	–	250,000	–	0.62%	–
SHOP	New	SHOPIFY INCput	$2,425,000	–	90,000	–	0.62%	–
BJRI	New	BJS RESTAURANTS INCcall	$2,385,000	–	100,000	–	0.60%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$2,258,000	–	70,000	–	0.57%	–
PVH	New	PVH CORPORATIONput	$2,240,000	–	50,000	–	0.57%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$2,171,000	–	150,000	–	0.55%	–
	Buy	DRAFTKINGS INC NEWcall	$1,968,000	+68.6%	130,000	+30.0%	0.50%	+94.9%
CHEF	Sell	CHEFS WHSE INCcall	$1,738,000	-55.3%	60,000	-40.0%	0.44%	-48.3%
M	New	MACYS INC	$1,567,000	–	100,000	–	0.40%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDcall	$1,500,000	+18.6%	226,200	+2.8%	0.38%	+37.5%
LAZR	New	LUMINAR TECHNOLOGIES INCput	$1,457,000	–	200,000	–	0.37%	–
PINS	New	PINTEREST INCcl a	$1,398,000	–	60,000	–	0.36%	–
EXPE	New	EXPEDIA GROUP INC	$1,302,000	–	13,900	–	0.33%	–
	New	DUTCH BROS INCcl a	$1,215,000	–	39,000	–	0.31%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,090,000	–	10,000	–	0.28%	–
	New	TOAST INCput	$1,003,000	–	60,000	–	0.26%	–
FTCH	New	FARFETCH LTDput	$894,000	–	120,000	–	0.23%	–
ACMR	New	ACM RESH INCcall	$872,000	–	70,000	–	0.22%	–
M	New	MACYS INCcall	$784,000	–	50,000	–	0.20%	–
WRK	New	WESTROCK COcall	$777,000	–	75,200	–	0.20%	–
	New	TOAST INCcl a	$744,000	–	44,500	–	0.19%	–
SNBR	New	SLEEP NUMBER CORP	$676,000	–	20,000	–	0.17%	–
FTCH	New	FARFETCH LTDord sh cl a	$262,000	–	35,175	–	0.07%	–
CTRN	Sell	CITI TRENDS INCcall	$195,000	-95.9%	12,600	-93.7%	0.05%	-95.3%
FLO	Exit	FLOWERS FOODS INC	$0	–	-13,934	–	-0.08%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-83,800	–	-0.08%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-10,000	–	-0.09%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,000	–	-0.09%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-396,955	–	-0.09%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-14,400	–	-0.11%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-200,000	–	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-50,000	–	-0.14%	–
SNAP	Exit	SNAP INCput	$0	–	-50,000	–	-0.14%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-85,500	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,000	–	-0.18%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-9,088	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-4,800	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.24%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,000	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,000	–	-0.30%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-50,000	–	-0.32%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-200,000	–	-0.38%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGSput	$0	–	-30,000	–	-0.39%	–
TWTR	Exit	TWITTER INCcall	$0	–	-50,000	–	-0.41%	–
	Exit	VICTORIAS SECRET AND COcall	$0	–	-70,000	–	-0.43%	–
MQ	Exit	MARQETA INCcall	$0	–	-250,000	–	-0.44%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-64,271	–	-0.46%	–
CVNA	Exit	CARVANA COput	$0	–	-100,000	–	-0.50%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-40,000	–	-0.50%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-180,000	–	-0.50%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-205,000	–	-0.52%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-18,000	–	-0.53%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-93,314	–	-0.57%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-23,105	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,300	–	-0.62%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-55,000	–	-0.63%	–
MQ	Exit	MARQETA INC	$0	–	-357,557	–	-0.64%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-60,000	–	-0.66%	–
NKE	Exit	NIKE INCcall	$0	–	-30,000	–	-0.67%	–
NKE	Exit	NIKE INCput	$0	–	-30,000	–	-0.67%	–
DDOG	Exit	DATADOG INC	$0	–	-34,200	–	-0.71%	–
OKTA	Exit	OKTA INCcall	$0	–	-37,500	–	-0.74%	–
FRG	Exit	FRANCHISE GROUP INCcall	$0	–	-100,000	–	-0.77%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-35,000	–	-0.82%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-200,000	–	-0.82%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-38,000	–	-0.82%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-50,000	–	-0.83%	–
AAPL	Exit	APPLE INC	$0	–	-29,000	–	-0.87%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-201,177	–	-0.88%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-129,800	–	-0.91%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-54,508	–	-0.91%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-30,000	–	-1.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-64,299	–	-1.03%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-10,000	–	-1.04%	–
H	Exit	HYATT HOTELS CORP	$0	–	-65,000	–	-1.05%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-117,391	–	-1.06%	–
TWLO	Exit	TWILIO INCcall	$0	–	-75,000	–	-1.38%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-135,000	–	-1.39%	–
AZO	Exit	AUTOZONE INCput	$0	–	-3,000	–	-1.41%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-26,012	–	-1.45%	–
DDOG	Exit	DATADOG INCcall	$0	–	-80,000	–	-1.67%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-30,000	–	-1.68%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-50,000	–	-1.77%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-80,000	–	-1.96%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-55,040	–	-2.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-89,000	–	-2.22%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-70,000	–	-2.59%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-78,591	–	-2.69%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-30,000	–	-14.34%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCput	$65,378,000	–	30,000	–	14.34%	–
WYNN	New	WYNN RESORTS LTDcall	$32,479,000	–	570,000	–	7.12%	–
CL	New	COLGATE PALMOLIVE CO	$17,447,000	–	217,709	–	3.83%	–
NKE	New	NIKE INCcl b	$15,095,000	–	147,701	–	3.31%	–
NVT	New	NVENT ELECTRIC PLC	$12,853,000	–	410,261	–	2.82%	–
DLTR	New	DOLLAR TREE INC	$12,248,000	–	78,591	–	2.69%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$11,799,000	–	70,000	–	2.59%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$10,599,000	–	2,703,703	–	2.32%	–
YUM	New	YUM BRANDS INC	$10,102,000	–	89,000	–	2.22%	–
CHEF	New	CHEFS WHSE INC	$9,439,000	–	242,711	–	2.07%	–
LVS	New	LAS VEGAS SANDS CORP	$9,328,000	–	277,690	–	2.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,278,000	–	55,040	–	2.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$8,915,000	–	80,000	–	1.96%	–
FB	New	META PLATFORMS INCcall	$8,063,000	–	50,000	–	1.77%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$7,668,000	–	30,000	–	1.68%	–
DDOG	New	DATADOG INCcall	$7,619,000	–	80,000	–	1.67%	–
PANW	New	PALO ALTO NETWORKS INC	$7,409,000	–	15,000	–	1.62%	–
BKNG	New	BOOKING HOLDINGS INC	$7,192,000	–	4,112	–	1.58%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,624,000	–	26,012	–	1.45%	–
AZO	New	AUTOZONE INCput	$6,447,000	–	3,000	–	1.41%	–
COIN	New	COINBASE GLOBAL INCput	$6,348,000	–	135,000	–	1.39%	–
TWLO	New	TWILIO INCcall	$6,286,000	–	75,000	–	1.38%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$5,743,000	–	998,785	–	1.26%	–
NOW	New	SERVICENOW INC	$5,619,000	–	11,816	–	1.23%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$4,814,000	–	117,391	–	1.06%	–
H	New	HYATT HOTELS CORP	$4,804,000	–	65,000	–	1.05%	–
NOW	New	SERVICENOW INCcall	$4,755,000	–	10,000	–	1.04%	–
CTRN	New	CITI TRENDS INCcall	$4,730,000	–	200,000	–	1.04%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,707,000	–	64,299	–	1.03%	–
DLTR	New	DOLLAR TREE INCput	$4,676,000	–	30,000	–	1.03%	–
DG	New	DOLLAR GEN CORP NEW	$4,663,000	–	19,000	–	1.02%	–
BJRI	New	BJS RESTAURANTS INC	$4,426,000	–	204,133	–	0.97%	–
SBUX	New	STARBUCKS CORP	$4,164,000	–	54,508	–	0.91%	–
ZG	New	ZILLOW GROUP INCcl a	$4,129,000	–	129,800	–	0.91%	–
NOMD	New	NOMAD FOODS LTD	$4,022,000	–	201,177	–	0.88%	–
AAPL	New	APPLE INC	$3,965,000	–	29,000	–	0.87%	–
CHEF	New	CHEFS WHSE INCcall	$3,889,000	–	100,000	–	0.85%	–
GIS	New	GENERAL MLS INCcall	$3,773,000	–	50,000	–	0.83%	–
PM	New	PHILIP MORRIS INTL INC	$3,752,000	–	38,000	–	0.82%	–
URBN	New	URBAN OUTFITTERS INCput	$3,732,000	–	200,000	–	0.82%	–
AMZN	New	AMAZON COM INCput	$3,717,000	–	35,000	–	0.82%	–
FRG	New	FRANCHISE GROUP INCcall	$3,507,000	–	100,000	–	0.77%	–
OKTA	New	OKTA INCcall	$3,390,000	–	37,500	–	0.74%	–
DDOG	New	DATADOG INC	$3,257,000	–	34,200	–	0.71%	–
NKE	New	NIKE INCcall	$3,066,000	–	30,000	–	0.67%	–
NKE	New	NIKE INCput	$3,066,000	–	30,000	–	0.67%	–
BYD	New	BOYD GAMING CORPput	$2,985,000	–	60,000	–	0.66%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$2,943,000	–	300,000	–	0.64%	–
MQ	New	MARQETA INC	$2,900,000	–	357,557	–	0.64%	–
RNG	New	RINGCENTRAL INCcall	$2,874,000	–	55,000	–	0.63%	–
EXPE	New	EXPEDIA GROUP INCcall	$2,845,000	–	30,000	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,833,000	–	1,300	–	0.62%	–
FIVE	New	FIVE BELOW INC	$2,621,000	–	23,105	–	0.58%	–
	New	VICTORIAS SECRET AND CO	$2,610,000	–	93,314	–	0.57%	–
TMUS	New	T-MOBILE US INC	$2,422,000	–	18,000	–	0.53%	–
	New	DRAFTKINGS INC NEW	$2,392,000	–	205,000	–	0.52%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$2,282,000	–	180,000	–	0.50%	–
WYNN	New	WYNN RESORTS LTDput	$2,279,000	–	40,000	–	0.50%	–
CVNA	New	CARVANA COput	$2,258,000	–	100,000	–	0.50%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,107,000	–	64,271	–	0.46%	–
MQ	New	MARQETA INCcall	$2,028,000	–	250,000	–	0.44%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$1,962,000	–	500,500	–	0.43%	–
	New	VICTORIAS SECRET AND COcall	$1,958,000	–	70,000	–	0.43%	–
TWTR	New	TWITTER INCcall	$1,870,000	–	50,000	–	0.41%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSput	$1,763,000	–	30,000	–	0.39%	–
DB	New	DEUTSCHE BANK A Gput	$1,748,000	–	200,000	–	0.38%	–
LVS	New	LAS VEGAS SANDS CORPcall	$1,680,000	–	50,000	–	0.37%	–
CTRN	New	CITI TRENDS INC	$1,454,000	–	61,476	–	0.32%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$1,448,000	–	50,000	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$1,343,000	–	6,000	–	0.30%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$1,265,000	–	220,000	–	0.28%	–
	New	DRAFTKINGS INC NEWcall	$1,167,000	–	100,000	–	0.26%	–
HD	New	HOME DEPOT INC	$1,097,000	–	4,000	–	0.24%	–
EFX	New	EQUIFAX INC	$1,097,000	–	6,000	–	0.24%	–
FDX	New	FEDEX CORP	$1,088,000	–	4,800	–	0.24%	–
	New	ENOVIX CORPORATIONcall	$891,000	–	100,000	–	0.20%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$842,000	–	9,088	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$829,000	–	15,000	–	0.18%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$747,000	–	85,500	–	0.16%	–
SNAP	New	SNAP INCput	$657,000	–	50,000	–	0.14%	–
SNAP	New	SNAP INCcl a	$656,000	–	50,000	–	0.14%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$532,000	–	200,000	–	0.12%	–
FRG	New	FRANCHISE GROUP INC	$505,000	–	14,400	–	0.11%	–
SDC	New	SMILEDIRECTCLUB INC	$413,000	–	396,955	–	0.09%	–
BURL	New	BURLINGTON STORES INC	$409,000	–	3,000	–	0.09%	–
ARKK	New	ARK ETF TRinnovation etf	$399,000	–	10,000	–	0.09%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$379,000	–	83,800	–	0.08%	–
FLO	New	FLOWERS FOODS INC	$367,000	–	13,934	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
ENDP	Exit	ENDO INTL PLC	$0	–	-100,000	–	-0.06%	–
	Exit	IRONNET INCcall	$0	–	-40,000	–	-0.12%	–
	Exit	IRONNET INC	$0	–	-40,341	–	-0.12%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-90,000	–	-0.16%	–
PVH	Exit	PVH CORPORATION	$0	–	-9,000	–	-0.16%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-91,503	–	-0.16%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-130,000	–	-0.17%	–
	Exit	MONEYLION INCcall	$0	–	-160,000	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,000	–	-0.19%	–
M	Exit	MACYS INCcall	$0	–	-50,000	–	-0.20%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPcall	$0	–	-50,000	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,000	–	-0.24%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-81,000	–	-0.24%	–
BOWX	Exit	BOWX ACQUISITION CORPcall	$0	–	-150,000	–	-0.26%	–
M	Exit	MACYS INC	$0	–	-76,365	–	-0.30%	–
REAL	Exit	THE REALREAL INC	$0	–	-132,474	–	-0.30%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-50,000	–	-0.32%	–
KSS	Exit	KOHLS CORPcall	$0	–	-40,000	–	-0.33%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-10,000	–	-0.33%	–
	Exit	BATH & BODY WORKS INC	$0	–	-30,000	–	-0.33%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-42,614	–	-0.33%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-18,228	–	-0.36%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-56,734	–	-0.36%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-110,200	–	-0.40%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,260	–	-0.40%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGScall	$0	–	-40,000	–	-0.42%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-10,800	–	-0.44%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-100,000	–	-0.45%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-450,000	–	-0.45%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-200,000	–	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,000	–	-0.46%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-29,812	–	-0.48%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-270,000	–	-0.48%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-118,458	–	-0.51%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-300,000	–	-0.51%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-24,456	–	-0.54%	–
IAA	Exit	IAA INC	$0	–	-59,000	–	-0.56%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-193,000	–	-0.60%	–
TSLA	Exit	TESLA INCput	$0	–	-4,500	–	-0.61%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-50,200	–	-0.68%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-30,000	–	-0.69%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-126,762	–	-0.72%	–
RACE	Exit	FERRARI N V	$0	–	-20,000	–	-0.73%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-54,000	–	-0.73%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-140,632	–	-0.80%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-50,000	–	-0.80%	–
TJX	Exit	TJX COS INC NEW	$0	–	-70,000	–	-0.81%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-59,130	–	-0.82%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-41,500	–	-0.86%	–
DDOG	Exit	DATADOG INCput	$0	–	-35,000	–	-0.86%	–
TWTR	Exit	TWITTER INC	$0	–	-87,000	–	-0.92%	–
COTY	Exit	COTY INC	$0	–	-737,204	–	-1.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-20,000	–	-1.06%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-1,059,272	–	-1.07%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-375,000	–	-1.13%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-163,444	–	-1.14%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-41,000	–	-1.18%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-21,097	–	-1.18%	–
FB	Exit	FACEBOOK INCput	$0	–	-20,000	–	-1.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,660	–	-1.24%	–
DT	Exit	DYNATRACE INC	$0	–	-101,000	–	-1.25%	–
INTU	Exit	INTUIT	$0	–	-13,300	–	-1.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-50,000	–	-1.29%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-40,000	–	-1.31%	–
H	Exit	HYATT HOTELS CORP	$0	–	-107,000	–	-1.44%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-365,000	–	-1.56%	–
DDOG	Exit	DATADOG INC	$0	–	-70,655	–	-1.75%	–
SNA	Exit	SNAP ON INC	$0	–	-51,027	–	-1.86%	–
IWM	Exit	ISHARES TRput	$0	–	-50,000	–	-1.91%	–
AAPL	Exit	APPLE INCput	$0	–	-100,000	–	-2.47%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-161,388	–	-2.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,800	–	-2.90%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-50,000	–	-3.13%	–
WMT	Exit	WALMART INC	$0	–	-130,000	–	-3.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-138,500	–	-3.52%	–
PINS	Exit	PINTEREST INCcall	$0	–	-400,000	–	-3.56%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-76,605	–	-3.58%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-177,500	–	-3.70%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-540,000	–	-4.07%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-100,000	–	-4.93%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-600,000	–	-5.05%	–
FB	Exit	FACEBOOK INCcall	$0	–	-90,000	–	-5.34%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-330,000	–	-5.52%	–

Q3 2021

			Value		Shares		↓ Weighting
DLTR	New	DOLLAR TREE INCcall	$31,588,000	–	330,000	–	5.52%	–
FB	Buy	FACEBOOK INCcall	$30,545,000	+192.8%	90,000	+200.0%	5.34%	+190.8%
DKNG	New	DRAFTKINGS INCcall	$28,896,000	–	600,000	–	5.05%	–
MSFT	New	MICROSOFT CORPcall	$28,192,000	–	100,000	–	4.93%	–
MGM	Buy	MGM RESORTS INTERNATIONALcall	$23,301,000	+582.9%	540,000	+575.0%	4.07%	+579.0%
AFRM	New	AFFIRM HLDGS INCcall	$21,146,000	–	177,500	–	3.70%	–
BILL	New	BILL COM HLDGS INC	$20,450,000	–	76,605	–	3.58%	–
PINS	New	PINTEREST INCcall	$20,380,000	–	400,000	–	3.56%	–
NKE	New	NIKE INCcl b	$20,114,000	–	138,500	–	3.52%	–
WMT	Buy	WALMART INC	$18,119,000	+1.8%	130,000	+3.0%	3.17%	+1.1%
QQQ	New	INVESCO QQQ TRcall	$17,898,000	–	50,000	–	3.13%	–
MSFT	New	MICROSOFT CORP	$16,577,000	–	58,800	–	2.90%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$14,707,000	–	161,388	–	2.57%	–
AAPL	New	APPLE INCput	$14,150,000	–	100,000	–	2.47%	–
IWM	Sell	ISHARES TRput	$10,938,000	-60.3%	50,000	-58.3%	1.91%	-60.5%
SNA	New	SNAP ON INC	$10,662,000	–	51,027	–	1.86%	–
DDOG	Buy	DATADOG INC	$9,987,000	+859.4%	70,655	+606.5%	1.75%	+854.1%
	New	OLAPLEX HLDGS INC	$8,943,000	–	365,000	–	1.56%	–
H	New	HYATT HOTELS CORP	$8,250,000	–	107,000	–	1.44%	–
GPI	New	GROUP 1 AUTOMOTIVE INCcall	$7,515,000	–	40,000	–	1.31%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$7,403,000	–	50,000	–	1.29%	–
INTU	New	INTUIT	$7,175,000	–	13,300	–	1.25%	–
DT	New	DYNATRACE INC	$7,168,000	–	101,000	–	1.25%	–
SPGI	New	S&P GLOBAL INC	$7,079,000	–	16,660	–	1.24%	–
FB	New	FACEBOOK INCput	$6,788,000	–	20,000	–	1.19%	–
SE	New	SEA LTDsponsord ads	$6,724,000	–	21,097	–	1.18%	–
EXPE	Sell	EXPEDIA GROUP INCcall	$6,720,000	-49.3%	41,000	-49.4%	1.18%	-49.7%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$6,541,000	–	163,444	–	1.14%	–
BBBY	New	BED BATH & BEYOND INCput	$6,478,000	–	375,000	–	1.13%	–
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$6,101,000	-11.7%	1,059,272	+62.0%	1.07%	-12.3%
SNOW	New	SNOWFLAKE INCcl a	$6,049,000	–	20,000	–	1.06%	–
COTY	Buy	COTY INC	$5,794,000	+148.1%	737,204	+194.9%	1.01%	+146.5%
TWTR	New	TWITTER INC	$5,254,000	–	87,000	–	0.92%	–
DDOG	New	DATADOG INCput	$4,947,000	–	35,000	–	0.86%	–
AFRM	New	AFFIRM HLDGS INC	$4,944,000	–	41,500	–	0.86%	–
XPO	New	XPO LOGISTICS INC	$4,706,000	–	59,130	–	0.82%	–
TJX	New	TJX COS INC NEW	$4,619,000	–	70,000	–	0.81%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$4,557,000	–	50,000	–	0.80%	–
NVT	New	NVENT ELECTRIC PLC	$4,547,000	–	140,632	–	0.80%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$4,192,000	–	54,000	–	0.73%	–
RACE	New	FERRARI N V	$4,182,000	–	20,000	–	0.73%	–
CHEF	Sell	CHEFS WHSE INC	$4,129,000	-40.8%	126,762	-42.2%	0.72%	-41.2%
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,963,000	–	30,000	–	0.69%	–
DOCN	New	DIGITALOCEAN HLDGS INCcall	$3,897,000	–	50,200	–	0.68%	–
TSLA	New	TESLA INCput	$3,490,000	–	4,500	–	0.61%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,416,000	–	193,000	–	0.60%	–
IAA	New	IAA INC	$3,220,000	–	59,000	–	0.56%	–
PZZA	Sell	PAPA JOHNS INTL INC	$3,106,000	-40.5%	24,456	-51.1%	0.54%	-40.9%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$2,910,000	-57.9%	300,000	-57.5%	0.51%	-58.1%
LEVI	New	LEVI STRAUSS & CO NEW	$2,903,000	–	118,458	–	0.51%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$2,765,000	–	270,000	–	0.48%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,723,000	–	29,812	–	0.48%	–
MCD	Sell	MCDONALDS CORP	$2,652,000	-83.3%	11,000	-84.0%	0.46%	-83.4%
REAL	Buy	THE REALREAL INCcall	$2,636,000	+122.3%	200,000	+233.3%	0.46%	+120.6%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDcall	$2,592,000	-51.9%	450,000	-11.8%	0.45%	-52.3%
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$2,580,000	–	100,000	–	0.45%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,511,000	–	10,800	–	0.44%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGScall	$2,411,000	–	40,000	–	0.42%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,290,000	–	1,260	–	0.40%	–
ATUS	New	ALTICE USA INCcl a	$2,283,000	–	110,200	–	0.40%	–
AZEK	New	AZEK CO INCcl a	$2,072,000	–	56,734	–	0.36%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,047,000	-42.9%	18,228	-47.2%	0.36%	-43.3%
UBER	New	UBER TECHNOLOGIES INC	$1,909,000	–	42,614	–	0.33%	–
	New	BATH & BODY WORKS INC	$1,891,000	–	30,000	–	0.33%	–
KSS	New	KOHLS CORPcall	$1,884,000	–	40,000	–	0.33%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,879,000	–	10,000	–	0.33%	–
LVS	Sell	LAS VEGAS SANDS CORPcall	$1,830,000	-73.3%	50,000	-61.5%	0.32%	-73.4%
REAL	New	THE REALREAL INC	$1,746,000	–	132,474	–	0.30%	–
M	Buy	MACYS INC	$1,726,000	+82.1%	76,365	+52.7%	0.30%	+80.8%
BOWX	New	BOWX ACQUISITION CORPcall	$1,500,000	–	150,000	–	0.26%	–
BBBY	New	BED BATH & BEYOND INC	$1,399,000	–	81,000	–	0.24%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,391,000	-74.6%	4,000	-73.3%	0.24%	-74.8%
BGFV	New	BIG 5 SPORTING GOODS CORPcall	$1,152,000	–	50,000	–	0.20%	–
M	Sell	MACYS INCcall	$1,130,000	-85.1%	50,000	-87.5%	0.20%	-85.2%
MO	New	ALTRIA GROUP INC	$1,092,000	–	24,000	–	0.19%	–
	New	MONEYLION INCcall	$1,083,000	–	160,000	–	0.19%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$956,000	–	130,000	–	0.17%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$937,000	–	91,503	–	0.16%	–
PVH	New	PVH CORPORATION	$925,000	–	9,000	–	0.16%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$922,000	–	90,000	–	0.16%	–
	New	IRONNET INC	$688,000	–	40,341	–	0.12%	–
	New	IRONNET INCcall	$682,000	–	40,000	–	0.12%	–
ENDP	New	ENDO INTL PLC	$324,000	–	100,000	–	0.06%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-239,023	–	-0.05%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-270,998	–	-0.06%	–
BLDE	Exit	BLADE AIR MOBILITY INCput	$0	–	-50,000	–	-0.09%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,279	–	-0.10%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-30,000	–	-0.14%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-218,519	–	-0.15%	–
SNAP	Exit	SNAP INCcl a	$0	–	-15,000	–	-0.18%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-30,000	–	-0.24%	–
TSLA	Exit	TESLA INCcall	$0	–	-2,500	–	-0.30%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-221,085	–	-0.33%	–
BKE	Exit	BUCKLE INC	$0	–	-41,697	–	-0.36%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-110,799	–	-0.37%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-50,000	–	-0.40%	–
VFC	Exit	V F CORP	$0	–	-28,000	–	-0.40%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-50,000	–	-0.41%	–
HSY	Exit	HERSHEY CO	$0	–	-13,500	–	-0.41%	–
EAT	Exit	BRINKER INTL INC	$0	–	-38,400	–	-0.42%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-45,000	–	-0.42%	–
GPS	Exit	GAP INC	$0	–	-70,956	–	-0.42%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-7,940	–	-0.45%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-100,000	–	-0.46%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-50,000	–	-0.47%	–
VZIO	Exit	VIZIO HLDG CORPcall	$0	–	-100,000	–	-0.48%	–
ITB	Exit	ISHARES TRput	$0	–	-42,500	–	-0.52%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-100,000	–	-0.54%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-33,000	–	-0.55%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-40,000	–	-0.62%	–
FL	Exit	FOOT LOCKER INC	$0	–	-65,000	–	-0.70%	–
GPS	Exit	GAP INCcall	$0	–	-120,000	–	-0.71%	–
PII	Exit	POLARIS INCput	$0	–	-30,000	–	-0.72%	–
F	Exit	FORD MTR CO DEL	$0	–	-279,406	–	-0.73%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-23,284	–	-0.77%	–
F	Exit	FORD MTR CO DELcall	$0	–	-300,000	–	-0.78%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,900	–	-0.80%	–
CSX	Exit	CSX CORP	$0	–	-142,200	–	-0.80%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,200	–	-0.85%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-116,558	–	-0.88%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-100,000	–	-0.88%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-70,000	–	-0.88%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-100,000	–	-0.88%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-40,000	–	-0.88%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-120,000	–	-0.90%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-34,500	–	-0.99%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-123,745	–	-1.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-117,347	–	-1.03%	–
ETN	Exit	EATON CORP PLCput	$0	–	-40,000	–	-1.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,300	–	-1.06%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-32,500	–	-1.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-300,000	–	-1.12%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-80,000	–	-1.12%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-145,000	–	-1.27%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-200,000	–	-1.29%	–
BLD	Exit	TOPBUILD CORP	$0	–	-37,600	–	-1.31%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-53,183	–	-1.49%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-870,300	–	-1.50%	–
ETN	Exit	EATON CORP PLC	$0	–	-58,159	–	-1.52%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-129,747	–	-1.62%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-200,000	–	-1.63%	–
PINS	Exit	PINTEREST INCput	$0	–	-130,000	–	-1.81%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-105,000	–	-1.84%	–
TGT	Exit	TARGET CORP	$0	–	-52,100	–	-2.22%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-110,000	–	-2.37%	–
BBY	Exit	BEST BUY INCput	$0	–	-120,000	–	-2.43%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-40,000	–	-2.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,300	–	-3.21%	–
IGV	Exit	ISHARES TRput	$0	–	-50,000	–	-3.43%	–
VIACA	Exit	VIACOMCBS INCcall	$0	–	-564,900	–	-4.49%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-13,000	–	-7.87%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$44,722,000	–	13,000	–	7.87%	–
IWM	New	ISHARES TRput	$27,524,000	–	120,000	–	4.84%	–
VIACA	New	VIACOMCBS INCcall	$25,533,000	–	564,900	–	4.49%	–
IGV	New	ISHARES TRput	$19,502,000	–	50,000	–	3.43%	–
AMZN	New	AMAZON COM INC	$18,233,000	–	5,300	–	3.21%	–
WMT	New	WALMART INC	$17,807,000	–	126,274	–	3.13%	–
MCD	New	MCDONALDS CORP	$15,892,000	–	68,800	–	2.80%	–
MA	New	MASTERCARD INCORPORATEDcall	$14,604,000	–	40,000	–	2.57%	–
BBY	New	BEST BUY INCput	$13,798,000	–	120,000	–	2.43%	–
ZG	New	ZILLOW GROUP INCcall	$13,478,000	–	110,000	–	2.37%	–
EXPE	New	EXPEDIA GROUP INCcall	$13,261,000	–	81,000	–	2.33%	–
TGT	New	TARGET CORP	$12,595,000	–	52,100	–	2.22%	–
DLTR	New	DOLLAR TREE INC	$10,448,000	–	105,000	–	1.84%	–
FB	New	FACEBOOK INCcall	$10,431,000	–	30,000	–	1.84%	–
PINS	New	PINTEREST INCput	$10,264,000	–	130,000	–	1.81%	–
ANF	New	ABERCROMBIE & FITCH COcall	$9,286,000	–	200,000	–	1.63%	–
WDC	New	WESTERN DIGITAL CORP.	$9,234,000	–	129,747	–	1.62%	–
ETN	New	EATON CORP PLC	$8,618,000	–	58,159	–	1.52%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$8,529,000	–	870,300	–	1.50%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$8,472,000	–	53,183	–	1.49%	–
M	New	MACYS INCcall	$7,584,000	–	400,000	–	1.34%	–
BLD	New	TOPBUILD CORP	$7,437,000	–	37,600	–	1.31%	–
JWN	New	NORDSTROM INCcall	$7,314,000	–	200,000	–	1.29%	–
SKX	New	SKECHERS U S A INCcl a	$7,225,000	–	145,000	–	1.27%	–
CHEF	New	CHEFS WHSE INC	$6,975,000	–	219,135	–	1.23%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$6,912,000	–	653,911	–	1.22%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$6,909,000	–	706,100	–	1.22%	–
LVS	New	LAS VEGAS SANDS CORPcall	$6,850,000	–	130,000	–	1.20%	–
JD	New	JD.COM INCspon adr cl a	$6,385,000	–	80,000	–	1.12%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$6,363,000	–	300,000	–	1.12%	–
AYI	New	ACUITY BRANDS INC	$6,078,000	–	32,500	–	1.07%	–
FB	New	FACEBOOK INCcl a	$6,015,000	–	17,300	–	1.06%	–
ETN	New	EATON CORP PLCput	$5,927,000	–	40,000	–	1.04%	–
SEAS	New	SEAWORLD ENTMT INC	$5,860,000	–	117,347	–	1.03%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$5,745,000	–	123,745	–	1.01%	–
EXPE	New	EXPEDIA GROUP INC	$5,648,000	–	34,500	–	0.99%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,476,000	–	15,000	–	0.96%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$5,391,000	–	510,000	–	0.95%	–
PZZA	New	PAPA JOHNS INTL INC	$5,222,000	–	50,000	–	0.92%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,118,000	–	120,000	–	0.90%	–
SEAS	New	SEAWORLD ENTMT INCput	$4,994,000	–	100,000	–	0.88%	–
UPST	New	UPSTART HLDGS INCcall	$4,996,000	–	40,000	–	0.88%	–
SKX	New	SKECHERS U S A INCcall	$4,983,000	–	100,000	–	0.88%	–
WDC	New	WESTERN DIGITAL CORP.call	$4,982,000	–	70,000	–	0.88%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,972,000	–	116,558	–	0.88%	–
BKNG	New	BOOKING HOLDINGS INC	$4,814,000	–	2,200	–	0.85%	–
CSX	New	CSX CORP	$4,562,000	–	142,200	–	0.80%	–
MELI	New	MERCADOLIBRE INC	$4,518,000	–	2,900	–	0.80%	–
F	New	FORD MTR CO DELcall	$4,458,000	–	300,000	–	0.78%	–
GPN	New	GLOBAL PMTS INC	$4,367,000	–	23,284	–	0.77%	–
F	New	FORD MTR CO DEL	$4,152,000	–	279,406	–	0.73%	–
PII	New	POLARIS INCput	$4,109,000	–	30,000	–	0.72%	–
GPS	New	GAP INCcall	$4,038,000	–	120,000	–	0.71%	–
FL	New	FOOT LOCKER INC	$4,006,000	–	65,000	–	0.70%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,584,000	–	34,541	–	0.63%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$3,517,000	–	40,000	–	0.62%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$3,412,000	–	80,000	–	0.60%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,150,000	–	33,000	–	0.55%	–
SAVE	New	SPIRIT AIRLS INCput	$3,044,000	–	100,000	–	0.54%	–
ITB	New	ISHARES TRput	$2,942,000	–	42,500	–	0.52%	–
VZIO	New	VIZIO HLDG CORPcall	$2,701,000	–	100,000	–	0.48%	–
PLAN	New	ANAPLAN INCcall	$2,665,000	–	50,000	–	0.47%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$2,636,000	–	100,000	–	0.46%	–
BURL	New	BURLINGTON STORES INC	$2,557,000	–	7,940	–	0.45%	–
GPS	New	GAP INC	$2,388,000	–	70,956	–	0.42%	–
LUV	New	SOUTHWEST AIRLS CO	$2,389,000	–	45,000	–	0.42%	–
EAT	New	BRINKER INTL INC	$2,375,000	–	38,400	–	0.42%	–
HSY	New	HERSHEY CO	$2,351,000	–	13,500	–	0.41%	–
COTY	New	COTY INC	$2,335,000	–	250,000	–	0.41%	–
ANF	New	ABERCROMBIE & FITCH COput	$2,322,000	–	50,000	–	0.41%	–
VFC	New	V F CORP	$2,297,000	–	28,000	–	0.40%	–
HOG	New	HARLEY DAVIDSON INCput	$2,291,000	–	50,000	–	0.40%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$2,080,000	–	110,799	–	0.37%	–
BKE	New	BUCKLE INC	$2,074,000	–	41,697	–	0.36%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$1,857,000	–	221,085	–	0.33%	–
TSLA	New	TESLA INCcall	$1,699,000	–	2,500	–	0.30%	–
HOG	New	HARLEY DAVIDSON INC	$1,375,000	–	30,000	–	0.24%	–
REAL	New	THE REALREAL INCcall	$1,186,000	–	60,000	–	0.21%	–
DDOG	New	DATADOG INC	$1,041,000	–	10,001	–	0.18%	–
SNAP	New	SNAP INCcl a	$1,022,000	–	15,000	–	0.18%	–
M	New	MACYS INC	$948,000	–	50,000	–	0.17%	–
GOED	New	1847 GOEDEKER INC	$841,000	–	218,519	–	0.15%	–
VZIO	New	VIZIO HLDG CORP	$810,000	–	30,000	–	0.14%	–
PHM	New	PULTE GROUP INC	$561,000	–	10,279	–	0.10%	–
BLDE	New	BLADE AIR MOBILITY INCput	$525,000	–	50,000	–	0.09%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$371,000	–	270,998	–	0.06%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$299,000	–	239,023	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-13,768	–	-0.02%	–
MNKD	Exit	MANNKIND CORP	$0	–	-84,956	–	-0.04%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-15,000	–	-0.10%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-50,000	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-20,000	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-30,000	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-4,000	–	-0.25%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-70,042	–	-0.25%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-16,446	–	-0.27%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-200,000	–	-0.30%	–
LOOP	Exit	LOOP INDS INCput	$0	–	-89,700	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-900	–	-0.32%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-55,000	–	-0.36%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-30,000	–	-0.41%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-169,000	–	-0.42%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-105,000	–	-0.44%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-125,000	–	-0.45%	–
H	Exit	HYATT HOTELS CORP	$0	–	-40,610	–	-0.53%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-100,000	–	-0.53%	–
LB	Exit	L BRANDS INCcall	$0	–	-70,000	–	-0.54%	–
LB	Exit	L BRANDS INC	$0	–	-70,520	–	-0.55%	–
CROX	Exit	CROCS INC	$0	–	-56,484	–	-0.59%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-81,554	–	-0.61%	–
GOTU	Exit	GSX TECHEDU INCcall	$0	–	-30,000	–	-0.66%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-123,949	–	-0.69%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-50,000	–	-0.72%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-237,000	–	-0.72%	–
PLAN	Exit	ANAPLAN INC	$0	–	-50,000	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,000	–	-0.77%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-260,000	–	-0.78%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-50,000	–	-0.79%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-55,000	–	-0.84%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-44,000	–	-0.86%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-100,000	–	-0.92%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-200,763	–	-0.97%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-280,000	–	-1.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-70,000	–	-1.11%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-150,000	–	-1.13%	–
SONO	Exit	SONOS INC	$0	–	-305,306	–	-1.14%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-319,135	–	-1.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-22,000	–	-1.16%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-330,000	–	-1.22%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-308,291	–	-1.29%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-140,257	–	-1.40%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-34,398	–	-1.52%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-115,000	–	-1.58%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,500	–	-1.62%	–
DDOG	Exit	DATADOG INCcall	$0	–	-65,000	–	-1.63%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	–	-1.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,300	–	-1.77%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,000	–	-1.83%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-30,000	–	-1.85%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-18,406	–	-1.92%	–
OTRK	Exit	ONTRAK INCput	$0	–	-137,500	–	-2.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-148,400	–	-2.04%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-150,000	–	-2.06%	–
TGT	Exit	TARGET CORP	$0	–	-56,000	–	-2.16%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-98,964	–	-2.18%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-199,550	–	-2.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-36,358	–	-2.62%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9,200	–	-2.80%	–
NOW	Exit	SERVICENOW INC	$0	–	-23,900	–	-2.84%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-222,200	–	-4.99%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-287,800	–	-6.35%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-15,000	–	-11.57%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-35,000	–	-12.56%	–

Q3 2020

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcall	$51,296,000	–	35,000	–	12.56%	–
AMZN	New	AMAZON COM INCcall	$47,231,000	–	15,000	–	11.57%	–
GOTU	Sell	GSX TECHEDU INCput	$25,934,000	-36.4%	287,800	-57.7%	6.35%	+14.3%
EXPE	Buy	EXPEDIA GROUP INCcall	$20,374,000	+125.3%	222,200	+102.0%	4.99%	+305.0%
NOW	New	SERVICENOW INC	$11,592,000	–	23,900	–	2.84%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$11,442,000	–	9,200	–	2.80%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,689,000	+74.5%	36,358	+28.0%	2.62%	+213.4%
SNBR	New	SLEEP NUMBER CORP	$9,760,000	–	199,550	–	2.39%	–
GOTU	Sell	GSX TECHEDU INCsponsored ads	$8,918,000	+3.4%	98,964	-31.2%	2.18%	+85.9%
TGT	New	TARGET CORP	$8,816,000	–	56,000	–	2.16%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$8,409,000	–	150,000	–	2.06%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$8,319,000	–	148,400	–	2.04%	–
OTRK	New	ONTRAK INCput	$8,250,000	–	137,500	–	2.02%	–
DPZ	Buy	DOMINOS PIZZA INC	$7,828,000	+15.7%	18,406	+0.5%	1.92%	+107.9%
CRM	New	SALESFORCE COM INCcall	$7,540,000	–	30,000	–	1.85%	–
MCD	New	MCDONALDS CORP	$7,463,000	–	34,000	–	1.83%	–
AMZN	New	AMAZON COM INC	$7,242,000	–	2,300	–	1.77%	–
XLF	New	SELECT SECTOR SPDR TRput	$7,221,000	–	300,000	–	1.77%	–
DDOG	New	DATADOG INCcall	$6,640,000	–	65,000	–	1.63%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,621,000	–	13,500	–	1.62%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$6,447,000	–	115,000	–	1.58%	–
KSU	New	KANSAS CITY SOUTHERN	$6,220,000	–	34,398	–	1.52%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$5,708,000	–	140,257	–	1.40%	–
RRR	New	RED ROCK RESORTS INCcl a	$5,272,000	–	308,291	–	1.29%	–
PLAY	Buy	DAVE & BUSTERS ENTMT INCcall	$5,003,000	+87.7%	330,000	+65.0%	1.22%	+237.5%
DOCU	Buy	DOCUSIGN INC	$4,735,000	+44.7%	22,000	+15.8%	1.16%	+159.9%
CHEF	New	CHEFS WHSE INC	$4,640,000	–	319,135	–	1.14%	–
SONO	Buy	SONOS INC	$4,635,000	+352.6%	305,306	+336.2%	1.14%	+710.7%
BYD	New	BOYD GAMING CORPcall	$4,604,000	–	150,000	–	1.13%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$4,531,000	–	70,000	–	1.11%	–
CCL	New	CARNIVAL CORPcall	$4,250,000	–	280,000	–	1.04%	–
SEAS	New	SEAWORLD ENTMT INC	$3,959,000	–	200,763	–	0.97%	–
LUV	New	SOUTHWEST AIRLS COcall	$3,750,000	–	100,000	–	0.92%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,529,000	–	44,000	–	0.86%	–
PLAN	New	ANAPLAN INCcall	$3,442,000	–	55,000	–	0.84%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$3,237,000	–	50,000	–	0.79%	–
AAL	Buy	AMERICAN AIRLS GROUP INCcall	$3,195,000	+144.5%	260,000	+160.0%	0.78%	+339.3%
MSFT	New	MICROSOFT CORP	$3,155,000	–	15,000	–	0.77%	–
PLAN	New	ANAPLAN INC	$3,129,000	–	50,000	–	0.77%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$2,953,000	–	237,000	–	0.72%	–
DKNG	New	DRAFTKINGS INCput	$2,942,000	–	50,000	–	0.72%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,812,000	–	123,949	–	0.69%	–
GOTU	New	GSX TECHEDU INCcall	$2,703,000	–	30,000	–	0.66%	–
BYD	New	BOYD GAMING CORP	$2,503,000	–	81,554	–	0.61%	–
CROX	New	CROCS INC	$2,414,000	–	56,484	–	0.59%	–
LB	New	L BRANDS INC	$2,243,000	–	70,520	–	0.55%	–
LB	Sell	L BRANDS INCcall	$2,227,000	-84.0%	70,000	-92.5%	0.54%	-71.2%
H	Sell	HYATT HOTELS CORP	$2,167,000	-36.8%	40,610	-40.4%	0.53%	+13.7%
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$1,851,000	–	125,000	–	0.45%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$1,797,000	–	105,000	–	0.44%	–
GME	New	GAMESTOP CORP NEWcl a	$1,724,000	–	169,000	–	0.42%	–
GDRX	New	GOODRX HLDGS INC	$1,668,000	–	30,000	–	0.41%	–
CAR	New	AVIS BUDGET GROUP	$1,448,000	–	55,000	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,319,000	–	900	–	0.32%	–
LOOP	New	LOOP INDS INCput	$1,225,000	–	89,700	–	0.30%	–
SKT	New	TANGER FACTORY OUTLET CTRS Icall	$1,206,000	–	200,000	–	0.30%	–
LW	New	LAMB WESTON HLDGS INC	$1,090,000	–	16,446	–	0.27%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,037,000	-76.8%	70,042	-82.9%	0.25%	-58.2%
FDX	New	FEDEX CORP	$1,006,000	–	4,000	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$917,000	–	30,000	–	0.22%	–
LUV	New	SOUTHWEST AIRLS CO	$750,000	–	20,000	–	0.18%	–
GME	New	GAMESTOP CORP NEWcall	$510,000	–	50,000	–	0.12%	–
DADA	New	DADA NEXUS LTDads	$397,000	–	15,000	–	0.10%	–
MNKD	Sell	MANNKIND CORP	$160,000	-81.2%	84,956	-82.5%	0.04%	-66.4%
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$99,000	–	13,768	–	0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-11,000	–	-0.05%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-20,000	–	-0.08%	–
GPS	Exit	GAP INC	$0	–	-50,000	–	-0.09%	–
M	Exit	MACYS INCput	$0	–	-100,000	–	-0.09%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-50,000	–	-0.11%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INCput	$0	–	-40,000	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,000	–	-0.12%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-85,000	–	-0.12%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-30,000	–	-0.12%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-19,000	–	-0.15%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-84,000	–	-0.17%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-100,000	–	-0.18%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-21,000	–	-0.18%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-26,000	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,000	–	-0.19%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COput	$0	–	-50,000	–	-0.20%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,000	–	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,000	–	-0.22%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-170,000	–	-0.26%	–
OC	Exit	OWENS CORNING NEW	$0	–	-35,000	–	-0.27%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-50,000	–	-0.27%	–
M	Exit	MACYS INCcall	$0	–	-300,000	–	-0.28%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-154,143	–	-0.29%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-200,000	–	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-7,000	–	-0.35%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.37%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-400,000	–	-0.39%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-270,000	–	-0.39%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-161,219	–	-0.45%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-175,000	–	-0.48%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-230,000	–	-0.52%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-210,000	–	-0.55%	–
SONO	Exit	SONOS INCcall	$0	–	-280,000	–	-0.56%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-60,000	–	-0.56%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-62,000	–	-0.62%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-106,138	–	-0.66%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,337	–	-0.67%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-62,620	–	-0.68%	–
H	Exit	HYATT HOTELS CORPcall	$0	–	-100,000	–	-0.68%	–
GPS	Exit	GAP INCcall	$0	–	-400,000	–	-0.69%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-25,000	–	-0.69%	–
WEN	Exit	WENDYS CO	$0	–	-235,000	–	-0.70%	–
FISV	Exit	FISERV INC	$0	–	-52,464	–	-0.70%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-71,600	–	-0.70%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-639,750	–	-0.70%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-75,000	–	-0.77%	–
BLD	Exit	TOPBUILD CORP	$0	–	-52,000	–	-0.81%	–
BLD	Exit	TOPBUILD CORPcall	$0	–	-55,000	–	-0.85%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-37,336	–	-0.89%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-150,000	–	-0.93%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-272,000	–	-0.94%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-116,800	–	-0.96%	–
ESTC	Exit	ELASTIC N V	$0	–	-84,000	–	-1.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-85,803	–	-1.08%	–
ROKU	Exit	ROKU INCcall	$0	–	-70,600	–	-1.12%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-59,000	–	-1.14%	–
IGV	Exit	ISHARES TRput	$0	–	-30,000	–	-1.16%	–
WMT	Exit	WALMART INC	$0	–	-71,639	–	-1.17%	–
TSLA	Exit	TESLA INCcall	$0	–	-10,000	–	-1.47%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-395,100	–	-2.16%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-200,000	–	-2.52%	–
FXI	Exit	ISHARES TRput	$0	–	-500,000	–	-2.70%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-20,000	–	-3.07%	–
IWM	Exit	ISHARES TRput	$0	–	-200,000	–	-3.90%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-120,000	–	-4.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-875,000	–	-36.76%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$269,815,000	–	875,000	–	36.76%	–
GOTU	New	GSX TECHEDU INCput	$40,793,000	–	680,000	–	5.56%	–
QQQ	New	INVESCO QQQ TRput	$29,712,000	–	120,000	–	4.05%	–
IWM	New	ISHARES TRput	$28,636,000	–	200,000	–	3.90%	–
AZO	New	AUTOZONE INCcall	$22,562,000	–	20,000	–	3.07%	–
FXI	New	ISHARES TRput	$19,850,000	–	500,000	–	2.70%	–
DLTR	New	DOLLAR TREE INCcall	$18,536,000	–	200,000	–	2.52%	–
ERI	New	ELDORADO RESORTS INCcall	$15,828,000	–	395,100	–	2.16%	–
LB	New	L BRANDS INCcall	$13,895,000	–	928,200	–	1.89%	–
TSLA	New	TESLA INCcall	$10,798,000	–	10,000	–	1.47%	–
EXPE	New	EXPEDIA GROUP INCcall	$9,042,000	–	110,000	–	1.23%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$8,625,000	–	143,778	–	1.18%	–
WMT	New	WALMART INC	$8,581,000	–	71,639	–	1.17%	–
IGV	New	ISHARES TRput	$8,528,000	–	30,000	–	1.16%	–
AAP	New	ADVANCE AUTO PARTS INC	$8,405,000	–	59,000	–	1.14%	–
ROKU	New	ROKU INCcall	$8,227,000	–	70,600	–	1.12%	–
DLTR	New	DOLLAR TREE INC	$7,952,000	–	85,803	–	1.08%	–
ESTC	New	ELASTIC N V	$7,746,000	–	84,000	–	1.06%	–
JD	New	JD.COM INCspon adr cl a	$7,029,000	–	116,800	–	0.96%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$6,883,000	–	272,000	–	0.94%	–
LVS	New	LAS VEGAS SANDS CORPcall	$6,831,000	–	150,000	–	0.93%	–
DPZ	New	DOMINOS PIZZA INC	$6,766,000	–	18,315	–	0.92%	–
PYPL	New	PAYPAL HLDGS INC	$6,505,000	–	37,336	–	0.89%	–
BLD	New	TOPBUILD CORPcall	$6,257,000	–	55,000	–	0.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,126,000	–	28,400	–	0.84%	–
BLD	New	TOPBUILD CORP	$5,916,000	–	52,000	–	0.81%	–
DRI	New	DARDEN RESTAURANTS INCcall	$5,683,000	–	75,000	–	0.77%	–
FREE	New	WHOLE EARTH BRANDS INC	$5,163,000	–	639,750	–	0.70%	–
TPX	New	TEMPUR SEALY INTL INC	$5,152,000	–	71,600	–	0.70%	–
FISV	New	FISERV INC	$5,122,000	–	52,464	–	0.70%	–
WEN	New	WENDYS CO	$5,118,000	–	235,000	–	0.70%	–
MSFT	New	MICROSOFT CORPput	$5,088,000	–	25,000	–	0.69%	–
GPS	New	GAP INCcall	$5,048,000	–	400,000	–	0.69%	–
H	New	HYATT HOTELS CORPcall	$5,029,000	–	100,000	–	0.68%	–
PZZA	New	PAPA JOHNS INTL INC	$4,973,000	–	62,620	–	0.68%	–
AZO	New	AUTOZONE INC	$4,893,000	–	4,337	–	0.67%	–
LVS	New	LAS VEGAS SANDS CORP	$4,834,000	–	106,138	–	0.66%	–
CL	New	COLGATE PALMOLIVE CO	$4,542,000	–	62,000	–	0.62%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$4,466,000	–	409,735	–	0.61%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$4,103,000	–	60,000	–	0.56%	–
SONO	New	SONOS INCcall	$4,096,000	–	280,000	–	0.56%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$4,034,000	–	210,000	–	0.55%	–
CCL	New	CARNIVAL CORPput	$3,777,000	–	230,000	–	0.52%	–
VICI	New	VICI PPTYS INCcall	$3,533,000	–	175,000	–	0.48%	–
H	New	HYATT HOTELS CORP	$3,427,000	–	68,149	–	0.47%	–
BFYT	New	BENEFYTT TECHNOLOGIES INC	$3,299,000	–	161,219	–	0.45%	–
DOCU	New	DOCUSIGN INC	$3,272,000	–	19,000	–	0.45%	–
BBBY	New	BED BATH & BEYOND INCput	$2,862,000	–	270,000	–	0.39%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$2,852,000	–	400,000	–	0.39%	–
INO	New	INOVIO PHARMACEUTICALS INCput	$2,695,000	–	100,000	–	0.37%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$2,666,000	–	200,000	–	0.36%	–
AAPL	New	APPLE INC	$2,554,000	–	7,000	–	0.35%	–
JBLU	New	JETBLUE AWYS CORPcall	$2,180,000	–	200,000	–	0.30%	–
PRMW	New	PRIMO WATER CORPORATION	$2,119,000	–	154,143	–	0.29%	–
M	New	MACYS INCcall	$2,064,000	–	300,000	–	0.28%	–
ERI	New	ELDORADO RESORTS INCput	$2,003,000	–	50,000	–	0.27%	–
OC	New	OWENS CORNING NEW	$1,952,000	–	35,000	–	0.27%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$1,901,000	–	170,000	–	0.26%	–
MGM	New	MGM RESORTS INTERNATIONALput	$1,680,000	–	100,000	–	0.23%	–
BKNG	New	BOOKING HOLDINGS INC	$1,592,000	–	1,000	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$1,480,000	–	18,000	–	0.20%	–
PFGC	New	PERFORMANCE FOOD GROUP COput	$1,457,000	–	50,000	–	0.20%	–
NKE	New	NIKE INCcl b	$1,373,000	–	14,000	–	0.19%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,367,000	–	26,000	–	0.19%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,343,000	–	21,000	–	0.18%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$1,307,000	–	100,000	–	0.18%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$1,307,000	–	100,000	–	0.18%	–
URBN	New	URBAN OUTFITTERS INC	$1,278,000	–	84,000	–	0.17%	–
ZG	New	ZILLOW GROUP INCcl a	$1,092,000	–	19,000	–	0.15%	–
SONO	New	SONOS INC	$1,024,000	–	70,000	–	0.14%	–
PENN	New	PENN NATL GAMING INCput	$916,000	–	30,000	–	0.12%	–
BBBY	New	BED BATH & BEYOND INC	$901,000	–	85,000	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$887,000	–	3,000	–	0.12%	–
MNKD	New	MANNKIND CORP	$851,000	–	486,477	–	0.12%	–
BFYT	New	BENEFYTT TECHNOLOGIES INCput	$818,000	–	40,000	–	0.11%	–
JWN	New	NORDSTROM INCcall	$775,000	–	50,000	–	0.11%	–
M	New	MACYS INCput	$688,000	–	100,000	–	0.09%	–
GPS	New	GAP INC	$631,000	–	50,000	–	0.09%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$569,000	–	20,000	–	0.08%	–
PENN	New	PENN NATL GAMING INC	$336,000	–	11,000	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
ZUMZ	Exit	ZUMIEZ INC	$0	–	-13,420	–	-0.15%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-50,000	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,000	–	-0.19%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-15,138	–	-0.21%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-84,400	–	-0.29%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-200,000	–	-0.38%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWput	$0	–	-270,300	–	-0.39%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-213,600	–	-0.43%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-130,000	–	-0.48%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-100,000	–	-0.54%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDput	$0	–	-80,000	–	-0.54%	–
KSS	Exit	KOHLS CORP	$0	–	-34,000	–	-0.59%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-300,000	–	-0.61%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-15,000	–	-0.66%	–
LOPE	Exit	GRAND CANYON ED INCput	$0	–	-20,000	–	-0.68%	–
PII	Exit	POLARIS INC	$0	–	-27,000	–	-0.82%	–
WEN	Exit	WENDYS CO	$0	–	-133,133	–	-0.92%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-76,405	–	-0.92%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-85,000	–	-0.99%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-163,300	–	-1.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,000	–	-1.11%	–
THO	Exit	THOR INDS INCput	$0	–	-75,000	–	-1.47%	–
PII	Exit	POLARIS INCcall	$0	–	-50,000	–	-1.53%	–
DDS	Exit	DILLARDS INCput	$0	–	-70,000	–	-1.61%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-60,000	–	-1.61%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-25,000	–	-1.67%	–
LKNCY	Exit	LUCKIN COFFEE INCcall	$0	–	-270,000	–	-1.78%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-35,000	–	-1.79%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-32,500	–	-1.89%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-100,408	–	-1.95%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-61,625	–	-1.95%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-147,000	–	-2.03%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-130,000	–	-2.12%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-83,653	–	-2.24%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-200,000	–	-2.25%	–
RACE	Exit	FERRARI N V	$0	–	-58,300	–	-3.12%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-213,287	–	-3.40%	–
LOW	Exit	LOWES COS INC	$0	–	-89,567	–	-3.42%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-86,700	–	-3.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-70,000	–	-4.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-61,227	–	-4.09%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-88,068	–	-5.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-137,033	–	-5.43%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-55,000	–	-5.66%	–
VICI	Exit	VICI PPTYS INC	$0	–	-751,719	–	-5.91%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-30,000	–	-18.07%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCcall	$52,077,000	-59.3%	30,000	-55.6%	18.07%	-18.9%
VICI	Sell	VICI PPTYS INC	$17,026,000	-29.7%	751,719	-31.6%	5.91%	+40.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$16,322,000	-77.7%	55,000	-78.0%	5.66%	-55.6%
DLTR	New	DOLLAR TREE INC	$15,644,000	–	137,033	–	5.43%	–
AAP	New	ADVANCE AUTO PARTS INC	$14,566,000	–	88,068	–	5.05%	–
LULU	Buy	LULULEMON ATHLETICA INC	$11,788,000	+39.2%	61,227	+30.3%	4.09%	+177.1%
BABA	New	ALIBABA GROUP HLDG LTDput	$11,706,000	–	70,000	–	4.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$10,867,000	–	86,700	–	3.77%	–
LOW	New	LOWES COS INC	$9,849,000	–	89,567	–	3.42%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$9,813,000	–	213,287	–	3.40%	–
RACE	New	FERRARI N V	$8,983,000	–	58,300	–	3.12%	–
IRM	New	IRON MTN INC NEWput	$6,478,000	–	200,000	–	2.25%	–
TPX	Sell	TEMPUR SEALY INTL INC	$6,458,000	-53.4%	83,653	-55.7%	2.24%	-7.1%
PLAN	Sell	ANAPLAN INCcall	$6,110,000	-37.9%	130,000	-33.3%	2.12%	+23.6%
ERI	New	ELDORADO RESORTS INCput	$5,861,000	–	147,000	–	2.03%	–
JACK	New	JACK IN THE BOX INC	$5,615,000	–	61,625	–	1.95%	–
LEN	New	LENNAR CORPcl a	$5,608,000	–	100,408	–	1.95%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$5,435,000	-64.4%	32,500	-63.9%	1.89%	-29.0%
DECK	New	DECKERS OUTDOOR CORP	$5,158,000	–	35,000	–	1.79%	–
LKNCY	Buy	LUCKIN COFFEE INCcall	$5,130,000	+123.8%	270,000	+129.6%	1.78%	+346.1%
LULU	Sell	LULULEMON ATHLETICA INCcall	$4,813,000	-46.6%	25,000	-50.0%	1.67%	+6.4%
TPX	New	TEMPUR SEALY INTL INCput	$4,632,000	–	60,000	–	1.61%	–
DDS	New	DILLARDS INCput	$4,628,000	–	70,000	–	1.61%	–
PII	Sell	POLARIS INCcall	$4,401,000	-67.9%	50,000	-66.8%	1.53%	-36.2%
THO	New	THOR INDS INCput	$4,248,000	–	75,000	–	1.47%	–
NKE	New	NIKE INCcl b	$3,193,000	–	34,000	–	1.11%	–
ELY	New	CALLAWAY GOLF CO	$3,170,000	–	163,300	–	1.10%	–
JWN	New	NORDSTROM INCcall	$2,862,000	–	85,000	–	0.99%	–
BOOT	New	BOOT BARN HLDGS INC	$2,667,000	–	76,405	–	0.92%	–
WEN	New	WENDYS CO	$2,660,000	–	133,133	–	0.92%	–
PII	New	POLARIS INC	$2,376,000	–	27,000	–	0.82%	–
LOPE	New	GRAND CANYON ED INCput	$1,964,000	–	20,000	–	0.68%	–
FIVE	New	FIVE BELOW INCput	$1,892,000	–	15,000	–	0.66%	–
ZNGA	New	ZYNGA INCcall	$1,746,000	–	300,000	–	0.61%	–
KSS	New	KOHLS CORP	$1,688,000	–	34,000	–	0.59%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDput	$1,553,000	–	80,000	–	0.54%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$1,548,000	–	100,000	–	0.54%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,377,000	-65.1%	130,000	-55.2%	0.48%	-30.4%
ZNGA	New	ZYNGA INCcl a	$1,243,000	–	213,600	–	0.43%	–
WPG	New	WASHINGTON PRIME GROUP NEWput	$1,119,000	–	270,300	–	0.39%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$833,000	-86.2%	84,400	-83.9%	0.29%	-72.6%
ERI	Sell	ELDORADO RESORTS INC	$604,000	-97.4%	15,138	-97.0%	0.21%	-94.7%
SHW	New	SHERWIN WILLIAMS CO	$550,000	–	1,000	–	0.19%	–
CWH	New	CAMPING WORLD HLDGS INCput	$445,000	–	50,000	–	0.15%	–
ZUMZ	New	ZUMIEZ INC	$425,000	–	13,420	–	0.15%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,000	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,400	–	-0.19%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-50,000	–	-0.23%	–
OC	Exit	OWENS CORNING NEW	$0	–	-25,000	–	-0.25%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-125,000	–	-0.29%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-40,000	–	-0.31%	–
VFC	Exit	V F CORP	$0	–	-26,108	–	-0.40%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-200,000	–	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-50,000	–	-0.41%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-123,400	–	-0.47%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-150,100	–	-0.56%	–
BBY	Exit	BEST BUY INCput	$0	–	-50,000	–	-0.61%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-80,100	–	-0.62%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-188,529	–	-0.64%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-85,000	–	-0.68%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-348,504	–	-0.69%	–
RH	Exit	RHcall	$0	–	-35,000	–	-0.70%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-150,000	–	-0.75%	–
M	Exit	MACYS INCput	$0	–	-200,000	–	-0.75%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-7,200	–	-0.77%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-171,369	–	-0.89%	–
MAS	Exit	MASCO CORP	$0	–	-141,895	–	-0.97%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-100,000	–	-1.03%	–
BIDU	Exit	BAIDU INCput	$0	–	-55,000	–	-1.12%	–
FDX	Exit	FEDEX CORPput	$0	–	-40,000	–	-1.14%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-700,000	–	-1.44%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-200,000	–	-1.62%	–
PLAN	Exit	ANAPLAN INC	$0	–	-218,028	–	-1.92%	–
DHI	Exit	D R HORTON INC	$0	–	-278,192	–	-2.09%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-300,000	–	-2.19%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-330,066	–	-2.24%	–
LB	Exit	L BRANDS INCcall	$0	–	-495,700	–	-2.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-78,317	–	-2.83%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-140,000	–	-2.96%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-400,000	–	-3.21%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-70,000	–	-4.48%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$127,820,000	–	67,500	–	22.27%	–
SPY	New	SPDR S&P 500 ETF TRput	$73,250,000	–	250,000	–	12.76%	–
NFLX	New	NETFLIX INCcall	$25,712,000	–	70,000	–	4.48%	–
VICI	New	VICI PPTYS INC	$24,227,000	–	1,099,238	–	4.22%	–
ERI	New	ELDORADO RESORTS INC	$22,873,000	–	496,489	–	3.98%	–
ERI	New	ELDORADO RESORTS INCcall	$18,428,000	–	400,000	–	3.21%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$16,969,000	–	140,000	–	2.96%	–
MCD	New	MCDONALDS CORP	$16,263,000	–	78,317	–	2.83%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$15,251,000	–	90,000	–	2.66%	–
TPX	New	TEMPUR SEALY INTL INC	$13,850,000	–	188,774	–	2.41%	–
PII	New	POLARIS INDS INCcall	$13,730,000	–	150,500	–	2.39%	–
LB	New	L BRANDS INCcall	$12,938,000	–	495,700	–	2.25%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$12,866,000	–	330,066	–	2.24%	–
FL	New	FOOT LOCKER INCcall	$12,576,000	–	300,000	–	2.19%	–
DHI	New	D R HORTON INC	$11,998,000	–	278,192	–	2.09%	–
PLAN	New	ANAPLAN INC	$11,004,000	–	218,028	–	1.92%	–
PLAN	New	ANAPLAN INCcall	$9,842,000	–	195,000	–	1.72%	–
UBER	New	UBER TECHNOLOGIES INC	$9,276,000	–	200,000	–	1.62%	–
LULU	New	LULULEMON ATHLETICA INCcall	$9,011,000	–	50,000	–	1.57%	–
LULU	New	LULULEMON ATHLETICA INC	$8,470,000	–	47,000	–	1.48%	–
CZR	New	CAESARS ENTMT CORPcall	$8,274,000	–	700,000	–	1.44%	–
FDX	New	FEDEX CORPput	$6,568,000	–	40,000	–	1.14%	–
BIDU	New	BAIDU INCput	$6,455,000	–	55,000	–	1.12%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCput	$6,052,000	–	524,000	–	1.05%	–
LVS	New	LAS VEGAS SANDS CORPcall	$5,909,000	–	100,000	–	1.03%	–
MAS	New	MASCO CORP	$5,568,000	–	141,895	–	0.97%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$5,098,000	–	171,369	–	0.89%	–
MELI	New	MERCADOLIBRE INC	$4,405,000	–	7,200	–	0.77%	–
M	New	MACYS INCput	$4,292,000	–	200,000	–	0.75%	–
MGM	New	MGM RESORTS INTERNATIONALput	$4,286,000	–	150,000	–	0.75%	–
RH	New	RHcall	$4,046,000	–	35,000	–	0.70%	–
VG	New	VONAGE HLDGS CORP	$3,949,000	–	348,504	–	0.69%	–
OSTK	New	OVERSTOCK COM INC DELcall	$3,944,000	–	290,000	–	0.69%	–
ZG	New	ZILLOW GROUP INCcl a	$3,890,000	–	85,000	–	0.68%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$3,674,000	–	188,529	–	0.64%	–
PZZA	New	PAPA JOHNS INTL INCput	$3,582,000	–	80,100	–	0.62%	–
BBY	New	BEST BUY INCput	$3,487,000	–	50,000	–	0.61%	–
RRR	New	RED ROCK RESORTS INCput	$3,224,000	–	150,100	–	0.56%	–
VICI	New	VICI PPTYS INCcall	$2,720,000	–	123,400	–	0.47%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$2,360,000	–	50,000	–	0.41%	–
BBBY	New	BED BATH & BEYOND INCcall	$2,324,000	–	200,000	–	0.40%	–
LKNCY	New	LUCKIN COFFEE INCcall	$2,292,000	–	117,600	–	0.40%	–
VFC	New	V F CORP	$2,281,000	–	26,108	–	0.40%	–
PZZA	New	PAPA JOHNS INTL INC	$1,789,000	–	40,000	–	0.31%	–
SBH	New	SALLY BEAUTY HLDGS INC	$1,668,000	–	125,000	–	0.29%	–
OC	New	OWENS CORNING NEW	$1,455,000	–	25,000	–	0.25%	–
JMIA	New	JUMIA TECHNOLOGIES AGput	$1,321,000	–	50,000	–	0.23%	–
GME	New	GAMESTOP CORP NEWput	$1,094,000	–	200,000	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,074,000	–	10,400	–	0.19%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$606,000	–	5,000	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	NEW AGE BEVERAGES CORPcall	$0	–	-50,000	–	-0.09%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-162,151	–	-0.10%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-5,784	–	-0.15%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-17,153	–	-0.15%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,000	–	-0.41%	–
	Exit	BLUE APRON HLDGS INCcall	$0	–	-719,200	–	-0.43%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-235,800	–	-0.48%	–
	Exit	TOPBUILD CORPput	$0	–	-25,000	–	-0.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-10,000	–	-0.51%	–
WING	Exit	WINGSTOP INC	$0	–	-23,606	–	-0.56%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-37,504	–	-0.64%	–
	Exit	POLARITYTE INCput	$0	–	-101,500	–	-0.68%	–
COTY	Exit	COTY INC	$0	–	-155,000	–	-0.68%	–
	Exit	CAESARS ENTMT CORPcall	$0	–	-200,000	–	-0.72%	–
MOMO	Exit	MOMO INCadr	$0	–	-52,472	–	-0.80%	–
	Exit	ELDORADO RESORTS INCcall	$0	–	-50,000	–	-0.85%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-14,000	–	-0.88%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-104,406	–	-0.91%	–
	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-105,600	–	-0.94%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-97,000	–	-0.95%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-112,000	–	-0.96%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-50,000	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,550	–	-1.08%	–
	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-160,000	–	-1.10%	–
	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-25,000	–	-1.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-25,000	–	-1.15%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-58,994	–	-1.31%	–
	Exit	RHcall	$0	–	-30,000	–	-1.37%	–
	Exit	TESLA INCput	$0	–	-16,000	–	-1.48%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-222,837	–	-1.54%	–
BLD	Exit	TOPBUILD CORP	$0	–	-79,960	–	-1.59%	–
VICI	Exit	VICI PPTYS INC	$0	–	-215,000	–	-1.62%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-95,543	–	-1.71%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-478,147	–	-1.71%	–
	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-150,000	–	-1.85%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-93,807	–	-1.88%	–
BG	Exit	BUNGE LIMITED	$0	–	-80,500	–	-1.93%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,000	–	-2.19%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-227,811	–	-2.20%	–
	Exit	NETFLIX INCput	$0	–	-17,500	–	-2.29%	–
RH	Exit	RH	$0	–	-51,059	–	-2.34%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-54,652	–	-2.43%	–
	Exit	WYNN RESORTS LTDcall	$0	–	-55,000	–	-2.44%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-55,720	–	-2.53%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-147,833	–	-2.73%	–
EAT	Exit	BRINKER INTL INC	$0	–	-184,369	–	-3.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-311,627	–	-3.58%	–
	Exit	KRANESHARES TRcall	$0	–	-220,000	–	-3.75%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-312,748	–	-3.85%	–
TGT	Exit	TARGET CORP	$0	–	-125,000	–	-3.85%	–
NFLX	Exit	NETFLIX INC	$0	–	-39,000	–	-5.10%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-215,000	–	-21.84%	–

Q3 2018

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$62,505,000	+142.5%	215,000	+126.3%	21.84%	+243.9%
NFLX	New	NETFLIX INC	$14,591,000	–	39,000	–	5.10%	–
TGT	New	TARGET CORP	$11,026,000	–	125,000	–	3.85%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$11,024,000	–	312,748	–	3.85%	–
	New	KRANESHARES TRcall	$10,740,000	–	220,000	–	3.75%	–
PENN	Buy	PENN NATL GAMING INC	$10,259,000	+7.7%	311,627	+9.9%	3.58%	+52.7%
EAT	New	BRINKER INTL INC	$8,616,000	–	184,369	–	3.01%	–
TPX	New	TEMPUR SEALY INTL INC	$7,820,000	–	147,833	–	2.73%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$7,240,000	–	55,720	–	2.53%	–
	Buy	WYNN RESORTS LTDcall	$6,988,000	-16.5%	55,000	+10.0%	2.44%	+18.4%
WYNN	Buy	WYNN RESORTS LTD	$6,944,000	+245.8%	54,652	+355.4%	2.43%	+390.1%
RH	New	RH	$6,689,000	–	51,059	–	2.34%	–
	New	NETFLIX INCput	$6,547,000	–	17,500	–	2.29%	–
OSTK	New	OVERSTOCK COM INC DEL	$6,310,000	–	227,811	–	2.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,261,000	–	38,000	–	2.19%	–
BG	New	BUNGE LIMITED	$5,531,000	–	80,500	–	1.93%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$5,387,000	–	93,807	–	1.88%	–
	New	GAMING & LEISURE PPTYS INCcall	$5,288,000	–	150,000	–	1.85%	–
CZR	Sell	CAESARS ENTMT CORP	$4,901,000	-58.0%	478,147	-56.1%	1.71%	-40.4%
PZZA	New	PAPA JOHNS INTL INC	$4,899,000	–	95,543	–	1.71%	–
VICI	New	VICI PPTYS INC	$4,648,000	–	215,000	–	1.62%	–
BLD	Sell	TOPBUILD CORP	$4,543,000	-74.3%	79,960	-64.5%	1.59%	-63.5%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$4,401,000	+149.5%	222,837	+193.6%	1.54%	+253.6%
	New	TESLA INCput	$4,236,000	–	16,000	–	1.48%	–
	New	RHcall	$3,930,000	–	30,000	–	1.37%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,762,000	–	58,994	–	1.31%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,301,000	–	25,000	–	1.15%	–
	New	ROYAL CARIBBEAN CRUISES LTDcall	$3,249,000	–	25,000	–	1.14%	–
	Sell	INTERNATIONAL GAME TECHNOLOGcall	$3,160,000	-32.0%	160,000	-20.0%	1.10%	-3.6%
AMZN	Buy	AMAZON COM INC	$3,105,000	+21.8%	1,550	+3.3%	1.08%	+72.8%
SBUX	New	STARBUCKS CORP	$2,842,000	–	50,000	–	0.99%	–
FDC	New	FIRST DATA CORP NEW	$2,741,000	–	112,000	–	0.96%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,707,000	–	97,000	–	0.95%	–
	Sell	SCIENTIFIC GAMES CORPcall	$2,682,000	-69.1%	105,600	-40.2%	0.94%	-56.2%
CDLX	New	CARDLYTICS INC	$2,614,000	–	104,406	–	0.91%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,532,000	–	14,000	–	0.88%	–
	New	ELDORADO RESORTS INCcall	$2,430,000	–	50,000	–	0.85%	–
MOMO	New	MOMO INCadr	$2,298,000	–	52,472	–	0.80%	–
	New	CAESARS ENTMT CORPcall	$2,050,000	–	200,000	–	0.72%	–
COTY	New	COTY INC	$1,947,000	–	155,000	–	0.68%	–
	Buy	POLARITYTE INCput	$1,939,000	+174.6%	101,500	+238.3%	0.68%	+289.1%
ERI	New	ELDORADO RESORTS INC	$1,823,000	–	37,504	–	0.64%	–
WING	New	WINGSTOP INC	$1,612,000	–	23,606	–	0.56%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,464,000	–	10,000	–	0.51%	–
	New	TOPBUILD CORPput	$1,421,000	–	25,000	–	0.50%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$1,379,000	–	235,800	–	0.48%	–
	Buy	BLUE APRON HLDGS INCcall	$1,237,000	+84.6%	719,200	+259.6%	0.43%	+161.8%
DECK	New	DECKERS OUTDOOR CORP	$1,186,000	–	10,000	–	0.41%	–
TLRDQ	New	TAILORED BRANDS INC	$432,000	–	17,153	–	0.15%	–
BJRI	New	BJS RESTAURANTS INC	$418,000	–	5,784	–	0.15%	–
APRN	Sell	BLUE APRON HLDGS INCcl a	$279,000	-92.8%	162,151	-85.9%	0.10%	-89.8%
	New	NEW AGE BEVERAGES CORPcall	$268,000	–	50,000	–	0.09%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-117	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,000	–	-0.05%	–
TSG	Exit	STARS GROUP INC	$0	–	-11,770	–	-0.10%	–
	Exit	BED BATH & BEYOND INCput	$0	–	-40,000	–	-0.20%	–
CONN	Exit	CONNS INC	$0	–	-25,000	–	-0.20%	–
ETSY	Exit	ETSY INC	$0	–	-20,434	–	-0.21%	–
	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-10,000	–	-0.23%	–
	Exit	YEXT INCcall	$0	–	-50,000	–	-0.24%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-112,625	–	-0.28%	–
LB	Exit	L BRANDS INC	$0	–	-40,000	–	-0.36%	–
M	Exit	MACYS INC	$0	–	-45,000	–	-0.42%	–
	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-60,000	–	-0.44%	–
	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-80,000	–	-0.48%	–
	Exit	FOSSIL GROUP INCput	$0	–	-75,000	–	-0.50%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-54,000	–	-0.59%	–
	Exit	ABERCROMBIE & FITCH COcall	$0	–	-100,000	–	-0.60%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-111,148	–	-0.60%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-25,000	–	-0.61%	–
	Exit	KOHLS CORPput	$0	–	-35,000	–	-0.63%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-184,000	–	-0.64%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-81,010	–	-0.73%	–
	Exit	CHUYS HLDGS INCcall	$0	–	-100,000	–	-0.76%	–
	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-30,000	–	-0.79%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-30,000	–	-0.88%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-160,861	–	-0.90%	–
YEXT	Exit	YEXT INC	$0	–	-190,790	–	-0.91%	–
	Exit	MACYS INCcall	$0	–	-100,000	–	-0.92%	–
GPS	Exit	GAP INC DEL	$0	–	-120,000	–	-0.96%	–
HBI	Exit	HANESBRANDS INC	$0	–	-177,300	–	-0.96%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-85,800	–	-1.04%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-126,042	–	-1.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-127,485	–	-1.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,000	–	-1.10%	–
	Exit	JD COM INCcall	$0	–	-130,000	–	-1.25%	–
	Exit	WENDYS COput	$0	–	-300,000	–	-1.27%	–
	Exit	TOPBUILD CORPcall	$0	–	-80,000	–	-1.54%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-210,967	–	-1.60%	–
COT	Exit	COTT CORP QUE	$0	–	-398,723	–	-1.63%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-54,705	–	-1.83%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-199,410	–	-1.99%	–
	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-150,000	–	-2.06%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-293,996	–	-2.07%	–
	Exit	MGM GROWTH PPTYS LLCput	$0	–	-300,000	–	-2.15%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-230,731	–	-2.22%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-95,131	–	-2.22%	–
	Exit	BURLINGTON STORES INCcall	$0	–	-70,000	–	-2.60%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-759,400	–	-2.73%	–
	Exit	ALTRIA GROUP INCput	$0	–	-200,000	–	-2.80%	–
AZO	Exit	AUTOZONE INC	$0	–	-17,174	–	-2.84%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-112,670	–	-4.18%	–
	Exit	CAMPBELL SOUP COcall	$0	–	-440,000	–	-4.40%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100,000	–	-6.68%	–
	Exit	AMAZON COM INCcall	$0	–	-20,000	–	-8.38%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	AMAZON COM INCcall	$33,996,000	–	20,000	–	8.38%	–
	New	SPDR S&P 500 ETF TRcall	$27,128,000	–	100,000	–	6.68%	–
	New	SPDR S&P 500 ETF TRput	$25,772,000	–	95,000	–	6.35%	–
	New	CAMPBELL SOUP COcall	$17,838,000	–	440,000	–	4.40%	–
BLD	New	TOPBUILD CORP	$17,662,000	–	225,452	–	4.35%	–
BURL	New	BURLINGTON STORES INC	$16,960,000	–	112,670	–	4.18%	–
CZR	New	CAESARS ENTMT CORP	$11,657,000	–	1,089,482	–	2.87%	–
AZO	New	AUTOZONE INC	$11,523,000	–	17,174	–	2.84%	–
	New	ALTRIA GROUP INCput	$11,358,000	–	200,000	–	2.80%	–
	New	GAMESTOP CORP NEWput	$11,064,000	–	759,400	–	2.73%	–
	New	BURLINGTON STORES INCcall	$10,537,000	–	70,000	–	2.60%	–
PENN	New	PENN NATL GAMING INC	$9,524,000	–	283,549	–	2.35%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$9,005,000	–	95,131	–	2.22%	–
JD	New	JD COM INCspon adr cl a	$8,987,000	–	230,731	–	2.22%	–
	New	MGM GROWTH PPTYS LLCput	$8,709,000	–	300,000	–	2.15%	–
	New	SCIENTIFIC GAMES CORPcall	$8,675,000	–	176,500	–	2.14%	–
JELD	New	JELD-WEN HLDG INC	$8,405,000	–	293,996	–	2.07%	–
	New	WYNN RESORTS LTDcall	$8,367,000	–	50,000	–	2.06%	–
	New	SIGNET JEWELERS LIMITEDput	$8,363,000	–	150,000	–	2.06%	–
CPB	New	CAMPBELL SOUP CO	$8,084,000	–	199,410	–	1.99%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,423,000	–	54,705	–	1.83%	–
COT	New	COTT CORP QUE	$6,599,000	–	398,723	–	1.63%	–
CHUY	New	CHUYS HLDGS INC	$6,477,000	–	210,967	–	1.60%	–
	New	TOPBUILD CORPcall	$6,267,000	–	80,000	–	1.54%	–
	New	WENDYS COput	$5,154,000	–	300,000	–	1.27%	–
	New	JD COM INCcall	$5,064,000	–	130,000	–	1.25%	–
	New	INTERNATIONAL GAME TECHNOLOGcall	$4,648,000	–	200,000	–	1.14%	–
SHW	New	SHERWIN WILLIAMS CO	$4,483,000	–	11,000	–	1.10%	–
BYD	New	BOYD GAMING CORP	$4,419,000	–	127,485	–	1.09%	–
RRR	New	RED ROCK RESORTS INCcl a	$4,222,000	–	126,042	–	1.04%	–
SGMS	New	SCIENTIFIC GAMES CORP	$4,217,000	–	85,800	–	1.04%	–
HBI	New	HANESBRANDS INC	$3,904,000	–	177,300	–	0.96%	–
GPS	New	GAP INC DEL	$3,887,000	–	120,000	–	0.96%	–
APRN	New	BLUE APRON HLDGS INCcl a	$3,854,000	–	1,150,428	–	0.95%	–
	New	MACYS INCcall	$3,743,000	–	100,000	–	0.92%	–
YEXT	New	YEXT INC	$3,690,000	–	190,790	–	0.91%	–
FCEA	New	FOREST CITY RLTY TR INC	$3,669,000	–	160,861	–	0.90%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,551,000	–	30,000	–	0.88%	–
	New	NATIONAL BEVERAGE CORPcall	$3,207,000	–	30,000	–	0.79%	–
	New	CHUYS HLDGS INCcall	$3,070,000	–	100,000	–	0.76%	–
JBGS	New	JBG SMITH PPTYS	$2,954,000	–	81,010	–	0.73%	–
VRA	New	VERA BRADLEY INC	$2,583,000	–	184,000	–	0.64%	–
	New	KOHLS CORPput	$2,552,000	–	35,000	–	0.63%	–
AMZN	New	AMAZON COM INC	$2,550,000	–	1,500	–	0.63%	–
DG	New	DOLLAR GEN CORP NEW	$2,465,000	–	25,000	–	0.61%	–
RLJ	New	RLJ LODGING TR	$2,451,000	–	111,148	–	0.60%	–
	New	ABERCROMBIE & FITCH COcall	$2,448,000	–	100,000	–	0.60%	–
LEG	New	LEGGETT & PLATT INC	$2,411,000	–	54,000	–	0.59%	–
	New	FOSSIL GROUP INCput	$2,015,000	–	75,000	–	0.50%	–
WYNN	New	WYNN RESORTS LTD	$2,008,000	–	12,000	–	0.50%	–
	New	LUMBER LIQUIDATORS HLDGS INCput	$1,948,000	–	80,000	–	0.48%	–
	New	HAIN CELESTIAL GROUP INCcall	$1,788,000	–	60,000	–	0.44%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,764,000	–	75,898	–	0.44%	–
M	New	MACYS INC	$1,684,000	–	45,000	–	0.42%	–
LB	New	L BRANDS INC	$1,475,000	–	40,000	–	0.36%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$1,132,000	–	112,625	–	0.28%	–
	New	YEXT INCcall	$967,000	–	50,000	–	0.24%	–
	New	NEW ORIENTAL ED & TECH GRP Icall	$947,000	–	10,000	–	0.23%	–
ETSY	New	ETSY INC	$862,000	–	20,434	–	0.21%	–
CONN	New	CONNS INC	$825,000	–	25,000	–	0.20%	–
	New	BED BATH & BEYOND INCput	$797,000	–	40,000	–	0.20%	–
	New	POLARITYTE INCput	$706,000	–	30,000	–	0.17%	–
	New	BLUE APRON HLDGS INCcall	$670,000	–	200,000	–	0.16%	–
TSG	New	STARS GROUP INC	$427,000	–	11,770	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$205,000	–	5,000	–	0.05%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$7,000	–	117	–	0.00%	–

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