Candlestick Capital Management LP Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$213,740,000	-39.7%	500,000	-37.5%	5.95%	-28.0%
QQQ	Sell	INVESCO QQQ TRput	$179,135,000	-39.4%	500,000	-37.5%	4.98%	-27.6%
FB	Buy	META PLATFORMS INCcl a	$138,949,196	+10.3%	462,840	+5.5%	3.87%	+31.8%
RCL	Buy	ROYAL CARIBBEAN GROUP	$113,716,240	+9.6%	1,234,168	+23.4%	3.16%	+30.9%
AMZN	Buy	AMAZON COM INC	$95,979,795	+28.8%	755,033	+32.1%	2.67%	+53.8%
THO	Buy	THOR INDS INC	$90,373,500	-2.4%	950,000	+6.1%	2.52%	+16.5%
IWM	New	ISHARES TRput	$88,370,000	–	500,000	–	2.46%	–
CCL	Buy	CARNIVAL CORP	$86,902,027	-16.2%	6,333,967	+15.0%	2.42%	+0.0%
DPZ	New	DOMINOS PIZZA INC	$85,815,253	–	226,551	–	2.39%	–
	New	ATLASSIAN CORPORATIONcl a	$80,221,534	–	398,102	–	2.23%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$80,031,963	–	4,818,300	–	2.23%	–
ULTA	Buy	ULTA BEAUTY INC	$74,810,194	+33.6%	187,283	+57.4%	2.08%	+59.5%
IT	Buy	GARTNER INC	$72,158,100	+21.2%	210,000	+23.5%	2.01%	+44.7%
CL	Sell	COLGATE PALMOLIVE CO	$71,110,000	-34.1%	1,000,000	-28.6%	1.98%	-21.3%
TGT	New	TARGET CORP	$64,537,940	–	583,684	–	1.80%	–
MO	New	ALTRIA GROUP INCput	$63,075,000	–	1,500,000	–	1.76%	–
XOP	New	SPDR SER TRs&p oilgas exp	$62,861,750	–	425,000	–	1.75%	–
CCL	Buy	CARNIVAL CORPcall	$61,740,000	+63.9%	4,500,000	+125.0%	1.72%	+95.7%
LW	Buy	LAMB WESTON HLDGS INC	$60,099,000	-11.4%	650,000	+10.2%	1.67%	+5.8%
ACVA	Buy	ACV AUCTIONS INC	$58,443,000	-10.9%	3,850,000	+1.3%	1.63%	+6.3%
KDP	New	KEURIG DR PEPPER INC	$58,404,500	–	1,850,000	–	1.62%	–
ADBE	Buy	ADOBE INC	$55,612,753	+271.6%	109,066	+256.3%	1.55%	+343.6%
XLE	New	SELECT SECTOR SPDR TRenergy	$54,234,000	–	600,000	–	1.51%	–
KHC	New	KRAFT HEINZ CO	$53,824,000	–	1,600,000	–	1.50%	–
LOW	New	LOWES COS INCput	$51,960,000	–	250,000	–	1.45%	–
AAPL	New	APPLE INCput	$51,363,000	–	300,000	–	1.43%	–
AMZN	Sell	AMAZON COM INCcall	$50,848,000	-35.0%	400,000	-33.3%	1.42%	-22.4%
BFB	Sell	BROWN FORMAN CORPcl b	$49,036,500	-24.7%	850,000	-12.8%	1.36%	-10.1%
XRT	New	SPDR SER TRput	$48,688,000	–	800,000	–	1.36%	–
WSM	Buy	WILLIAMS SONOMA INC	$47,591,250	+153.5%	306,250	+104.2%	1.32%	+203.0%
MMM	Sell	3M CO	$46,810,000	-22.1%	500,000	-16.7%	1.30%	-6.9%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$46,552,296	–	25,413	–	1.30%	–
SKX	Buy	SKECHERS U S A INCcl a	$46,434,362	+403.9%	948,608	+442.1%	1.29%	+500.9%
PINS	Sell	PINTEREST INCcl a	$46,105,395	-17.9%	1,705,712	-16.9%	1.28%	-1.9%
STZ	New	CONSTELLATION BRANDS INCcl a	$43,982,750	–	175,000	–	1.22%	–
MUSA	Sell	MURPHY USA INC	$43,233,629	-6.9%	126,514	-15.3%	1.20%	+11.1%
RCL	New	ROYAL CARIBBEAN GROUPcall	$41,463,000	–	450,000	–	1.15%	–
TJX	Sell	TJX COS INC NEW	$41,127,709	-25.8%	462,733	-29.2%	1.14%	-11.4%
PAYX	New	PAYCHEX INC	$40,365,500	–	350,000	–	1.12%	–
NKE	New	NIKE INCput	$38,248,000	–	400,000	–	1.06%	–
WHR	New	WHIRLPOOL CORP	$37,443,086	–	280,053	–	1.04%	–
SHOP	Sell	SHOPIFY INCcl a	$37,231,092	-37.5%	682,263	-26.0%	1.04%	-25.4%
DAL	New	DELTA AIR LINES INC DELcall	$37,000,000	–	1,000,000	–	1.03%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$36,338,969	-39.4%	258,843	-36.4%	1.01%	-27.6%
KMX	Buy	CARMAX INC	$36,032,196	+246.5%	509,433	+310.0%	1.00%	+314.5%
TRU	Buy	TRANSUNION	$35,895,000	+266.6%	500,000	+300.0%	1.00%	+338.2%
SIG	New	SIGNET JEWELERS LIMITED	$33,887,498	–	471,905	–	0.94%	–
GNRC	Sell	GENERAC HLDGS INC	$33,642,599	-57.5%	308,761	-41.8%	0.94%	-49.2%
PHM	New	PULTE GROUP INC	$32,259,364	–	435,643	–	0.90%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$31,716,540	–	350,459	–	0.88%	–
XHB	New	SPDR SER TRput	$30,628,000	–	400,000	–	0.85%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$28,116,000	-37.7%	450,000	-35.7%	0.78%	-25.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$28,092,943	-35.4%	757,835	-22.4%	0.78%	-22.9%
TSLA	Sell	TESLA INCput	$25,022,000	-36.3%	100,000	-33.3%	0.70%	-23.9%
LULU	Sell	LULULEMON ATHLETICA INC	$22,287,101	-36.6%	57,797	-37.7%	0.62%	-24.3%
HAS	New	HASBRO INC	$22,045,520	–	333,316	–	0.61%	–
MKC	Buy	MCCORMICK & CO INC	$18,910,000	+44.5%	250,000	+66.7%	0.53%	+72.5%
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$16,610,000	–	1,000,000	–	0.46%	–
FTDR	Sell	FRONTDOOR INC	$16,461,427	-74.2%	538,131	-73.1%	0.46%	-69.2%
SHOP	New	SHOPIFY INCcall	$16,371,000	–	300,000	–	0.46%	–
BG	Sell	BUNGE LIMITED	$16,237,500	-62.6%	150,000	-67.4%	0.45%	-55.3%
HLT	New	HILTON WORLDWIDE HLDGS INC	$15,238,314	–	101,467	–	0.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$14,455,000	–	100,000	–	0.40%	–
KSS	New	KOHLS CORP	$14,050,117	–	670,330	–	0.39%	–
KWEB	New	KRANESHARES TRput	$13,685,000	–	500,000	–	0.38%	–
PPC	Sell	PILGRIMS PRIDE CORP	$13,698,000	-65.5%	600,000	-67.6%	0.38%	-58.9%
PPG	Sell	PPG INDS INC	$13,372,645	-66.7%	103,025	-62.0%	0.37%	-60.3%
THS	New	TREEHOUSE FOODS INC	$13,074,000	–	300,000	–	0.36%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$12,128,000	–	400,000	–	0.34%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$10,535,271	-82.1%	186,895	-88.0%	0.29%	-78.7%
BURL	Sell	BURLINGTON STORES INC	$10,147,500	-87.9%	75,000	-86.0%	0.28%	-85.6%
MGM	New	MGM RESORTS INTERNATIONAL	$9,556,571	–	259,972	–	0.27%	–
DAL	Sell	DELTA AIR LINES INC DEL	$9,250,000	-67.6%	250,000	-58.3%	0.26%	-61.4%
LEVI	New	LEVI STRAUSS & CO NEW	$2,588,660	–	190,623	–	0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-25,000	–	-0.18%	–
APP	Exit	APPLOVIN CORP	$0	–	-362,418	–	-0.22%	–
FREY	Exit	FREYR BATTERY	$0	–	-1,050,000	–	-0.23%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-319,081	–	-0.25%	–
BLL	Exit	BALL CORP	$0	–	-200,000	–	-0.27%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-300,000	–	-0.36%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-350,000	–	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-250,000	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-750,000	–	-0.50%	–
NKE	Exit	NIKE INCcall	$0	–	-200,000	–	-0.51%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-90,559	–	-0.53%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-75,000	–	-0.54%	–
FDX	Exit	FEDEX CORP	$0	–	-100,000	–	-0.58%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-225,000	–	-0.61%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-250,000	–	-0.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-150,000	–	-0.66%	–
	Exit	BATH & BODY WORKS INC	$0	–	-750,000	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-101,925	–	-0.71%	–
EAT	Exit	BRINKER INTL INC	$0	–	-841,649	–	-0.72%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-38,881	–	-0.73%	–
XRT	Exit	SPDR SER TRcall	$0	–	-500,000	–	-0.74%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-400,000	–	-0.78%	–
ROST	Exit	ROSS STORES INC	$0	–	-300,000	–	-0.78%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-488,331	–	-0.90%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-250,000	–	-0.92%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-400,000	–	-0.92%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-151,056	–	-0.94%	–
	Exit	KENVUE INC	$0	–	-1,650,000	–	-1.02%	–
TGT	Exit	TARGET CORPcall	$0	–	-355,000	–	-1.09%	–
INGR	Exit	INGREDION INC	$0	–	-445,000	–	-1.10%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-400,000	–	-1.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-438,230	–	-1.28%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-557,475	–	-1.37%	–
WMT	Exit	WALMART INC	$0	–	-381,292	–	-1.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-511,664	–	-1.42%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-725,000	–	-1.47%	–
POOL	Exit	POOL CORP	$0	–	-170,000	–	-1.48%	–
YUM	Exit	YUM BRANDS INC	$0	–	-545,012	–	-1.76%	–
CLX	Exit	CLOROX CO DEL	$0	–	-565,000	–	-2.09%	–
IWM	Exit	ISHARES TRcall	$0	–	-750,000	–	-3.27%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$354,624,000	–	800,000	–	8.26%	–
QQQ	New	INVESCO QQQ TRput	$295,536,000	–	800,000	–	6.89%	–
IWM	New	ISHARES TRcall	$140,452,500	–	750,000	–	3.27%	–
FB	New	META PLATFORMS INCcl a	$125,921,945	–	438,783	–	2.94%	–
CL	New	COLGATE PALMOLIVE CO	$107,856,000	–	1,400,000	–	2.51%	–
RCL	New	ROYAL CARIBBEAN GROUP	$103,737,821	–	999,979	–	2.42%	–
CCL	New	CARNIVAL CORP	$103,752,490	–	5,509,957	–	2.42%	–
THO	New	THOR INDS INC	$92,632,500	–	895,000	–	2.16%	–
CLX	New	CLOROX CO DEL	$89,857,600	–	565,000	–	2.09%	–
BURL	New	BURLINGTON STORES INC	$84,083,404	–	534,236	–	1.96%	–
GNRC	New	GENERAC HLDGS INC	$79,109,140	–	530,471	–	1.84%	–
AMZN	New	AMAZON COM INCcall	$78,216,000	–	600,000	–	1.82%	–
YUM	New	YUM BRANDS INC	$75,511,413	–	545,012	–	1.76%	–
AMZN	New	AMAZON COM INC	$74,520,164	–	571,649	–	1.74%	–
LW	New	LAMB WESTON HLDGS INC	$67,820,500	–	590,000	–	1.58%	–
ACVA	New	ACV AUCTIONS INC	$65,626,000	–	3,800,000	–	1.53%	–
BFB	New	BROWN FORMAN CORPcl b	$65,110,500	–	975,000	–	1.52%	–
FTDR	New	FRONTDOOR INC	$63,800,000	–	2,000,000	–	1.49%	–
POOL	New	POOL CORP	$63,688,800	–	170,000	–	1.48%	–
CCK	New	CROWN HLDGS INC	$62,980,750	–	725,000	–	1.47%	–
ORCL	New	ORACLE CORP	$60,934,066	–	511,664	–	1.42%	–
MMM	New	3M CO	$60,054,000	–	600,000	–	1.40%	–
WMT	New	WALMART INC	$59,931,477	–	381,292	–	1.40%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$59,919,873	–	407,175	–	1.40%	–
SHOP	New	SHOPIFY INCcl a	$59,577,738	–	922,256	–	1.39%	–
IT	New	GARTNER INC	$59,552,700	–	170,000	–	1.39%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$58,917,126	–	1,563,618	–	1.37%	–
WYNN	New	WYNN RESORTS LTD	$58,874,935	–	557,475	–	1.37%	–
PINS	New	PINTEREST INCcl a	$56,137,659	–	2,053,316	–	1.31%	–
ULTA	New	ULTA BEAUTY INC	$55,988,099	–	118,973	–	1.30%	–
TJX	New	TJX COS INC NEW	$55,425,697	–	653,682	–	1.29%	–
LEN	New	LENNAR CORPcl a	$54,914,601	–	438,230	–	1.28%	–
GOOGL	New	ALPHABET INCput	$47,880,000	–	400,000	–	1.12%	–
INGR	New	INGREDION INC	$47,147,750	–	445,000	–	1.10%	–
TGT	New	TARGET CORPcall	$46,824,500	–	355,000	–	1.09%	–
MUSA	New	MURPHY USA INC	$46,452,456	–	149,312	–	1.08%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$45,101,000	–	700,000	–	1.05%	–
	New	KENVUE INC	$43,593,000	–	1,650,000	–	1.02%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$43,509,721	–	976,430	–	1.01%	–
BG	New	BUNGE LIMITED	$43,401,000	–	460,000	–	1.01%	–
PPG	New	PPG INDS INC	$40,164,979	–	270,836	–	0.94%	–
SHW	New	SHERWIN WILLIAMS CO	$40,108,389	–	151,056	–	0.94%	–
PPC	New	PILGRIMS PRIDE CORP	$39,756,500	–	1,850,000	–	0.93%	–
SBUX	New	STARBUCKS CORPput	$39,624,000	–	400,000	–	0.92%	–
BURL	New	BURLINGTON STORES INCcall	$39,347,500	–	250,000	–	0.92%	–
TSLA	New	TESLA INCput	$39,265,500	–	150,000	–	0.92%	–
TOL	New	TOLL BROTHERS INC	$38,612,332	–	488,331	–	0.90%	–
CCL	New	CARNIVAL CORPcall	$37,660,000	–	2,000,000	–	0.88%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$35,612,500	–	1,250,000	–	0.83%	–
LULU	New	LULULEMON ATHLETICA INC	$35,131,235	–	92,817	–	0.82%	–
ROST	New	ROSS STORES INC	$33,639,000	–	300,000	–	0.78%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$33,340,000	–	400,000	–	0.78%	–
XRT	New	SPDR SER TRcall	$31,875,000	–	500,000	–	0.74%	–
FICO	New	FAIR ISAAC CORP	$31,462,894	–	38,881	–	0.73%	–
EAT	New	BRINKER INTL INC	$30,804,353	–	841,649	–	0.72%	–
MCD	New	MCDONALDS CORP	$30,415,439	–	101,925	–	0.71%	–
DAL	New	DELTA AIR LINES INC DEL	$28,524,000	–	600,000	–	0.66%	–
	New	BATH & BODY WORKS INC	$28,125,000	–	750,000	–	0.66%	–
IWM	New	ISHARES TRrussell 2000 etf	$28,090,500	–	150,000	–	0.66%	–
WYNN	New	WYNN RESORTS LTDcall	$26,402,500	–	250,000	–	0.62%	–
BILL	New	BILL HOLDINGS INC	$26,291,250	–	225,000	–	0.61%	–
MMM	New	3M COcall	$25,022,500	–	250,000	–	0.58%	–
FDX	New	FEDEX CORP	$24,790,000	–	100,000	–	0.58%	–
SAM	New	BOSTON BEER INCcl a	$23,133,000	–	75,000	–	0.54%	–
MTN	New	VAIL RESORTS INC	$22,799,134	–	90,559	–	0.53%	–
NKE	New	NIKE INCcall	$22,074,000	–	200,000	–	0.51%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$21,367,500	–	750,000	–	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$20,837,500	–	250,000	–	0.49%	–
WSM	New	WILLIAMS SONOMA INC	$18,771,000	–	150,000	–	0.44%	–
DAL	New	DELTA AIR LINES INC DELput	$16,639,000	–	350,000	–	0.39%	–
DOCU	New	DOCUSIGN INCput	$15,327,000	–	300,000	–	0.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$14,967,495	–	30,609	–	0.35%	–
MKC	New	MCCORMICK & CO INC	$13,084,500	–	150,000	–	0.30%	–
BLL	New	BALL CORP	$11,642,000	–	200,000	–	0.27%	–
URBN	New	URBAN OUTFITTERS INC	$10,571,154	–	319,081	–	0.25%	–
KMX	New	CARMAX INC	$10,400,311	–	124,257	–	0.24%	–
FREY	New	FREYR BATTERY	$9,817,500	–	1,050,000	–	0.23%	–
TRU	New	TRANSUNION	$9,791,250	–	125,000	–	0.23%	–
APP	New	APPLOVIN CORP	$9,325,015	–	362,418	–	0.22%	–
SKX	New	SKECHERS U S A INCcl a	$9,215,500	–	175,000	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$7,714,500	–	25,000	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-100,000	–	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-375,000	–	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-103,999	–	0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-749,999	–	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-245,769	–	-0.18%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-700,000	–	-0.19%	–
	Exit	WEWORK INCcl a	$0	–	-2,300,000	–	-0.22%	–
WING	Exit	WINGSTOP INC	$0	–	-60,000	–	-0.27%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-382,494	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-125,000	–	-0.36%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-700,000	–	-0.38%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-15,185	–	-0.39%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-400,000	–	-0.39%	–
TJX	Exit	TJX COS INC NEW	$0	–	-186,530	–	-0.42%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-60,000	–	-0.46%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-300,000	–	-0.46%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-400,000	–	-0.52%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-259,450	–	-0.54%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-200,000	–	-0.55%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-140,000	–	-0.57%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-349,129	–	-0.58%	–
UNP	Exit	UNION PAC CORP	$0	–	-100,000	–	-0.71%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-600,000	–	-0.71%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-500,000	–	-0.78%	–
FDX	Exit	FEDEX CORPcall	$0	–	-150,000	–	-0.81%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-250,000	–	-0.81%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-738,748	–	-0.83%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-678,040	–	-0.88%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,025,000	–	-0.89%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-492,114	–	-0.90%	–
NTR	Exit	NUTRIEN LTD	$0	–	-306,742	–	-0.93%	–
WMT	Exit	WALMART INC	$0	–	-200,000	–	-0.94%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-290,000	–	-0.95%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-125,000	–	-0.96%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-130,000	–	-0.96%	–
INGR	Exit	INGREDION INC	$0	–	-342,547	–	-1.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-99,802	–	-1.01%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-300,000	–	-1.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-900,000	–	-1.05%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-150,000	–	-1.06%	–
FDX	Exit	FEDEX CORP	$0	–	-200,000	–	-1.08%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-794,576	–	-1.09%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-346,423	–	-1.10%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-550,000	–	-1.11%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-4,468,746	–	-1.21%	–
POST	Exit	POST HLDGS INC	$0	–	-415,000	–	-1.23%	–
FREY	Exit	FREYR BATTERY	$0	–	-2,400,000	–	-1.24%	–
TGT	Exit	TARGET CORP	$0	–	-234,459	–	-1.26%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-114,625	–	-1.29%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,064,519	–	-1.35%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-450,000	–	-1.35%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-1,000,000	–	-1.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-454,053	–	-1.39%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-575,000	–	-1.39%	–
LEA	Exit	LEAR CORP	$0	–	-320,000	–	-1.39%	–
LII	Exit	LENNOX INTL INC	$0	–	-174,683	–	-1.41%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-561,085	–	-1.42%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-1,250,000	–	-1.42%	–
TSLA	Exit	TESLA INCput	$0	–	-150,000	–	-1.44%	–
APTV	Exit	APTIV PLC	$0	–	-515,000	–	-1.46%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-612,964	–	-1.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-180,000	–	-1.52%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,828,004	–	-1.54%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-200,950	–	-1.57%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-364,117	–	-1.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-550,000	–	-1.60%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-200,000	–	-1.69%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-525,000	–	-1.71%	–
IAA	Exit	IAA INC	$0	–	-1,500,000	–	-1.73%	–
	Exit	BATH & BODY WORKS INC	$0	–	-1,767,918	–	-2.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-692,321	–	-2.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-1,400,000	–	-2.31%	–
HSY	Exit	HERSHEY CO	$0	–	-305,000	–	-2.44%	–
AAPL	Exit	APPLE INCput	$0	–	-500,000	–	-2.51%	–
CLX	Exit	CLOROX CO DEL	$0	–	-540,000	–	-2.51%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-676,911	–	-2.68%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1,150,000	–	-3.23%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,150,000	–	-3.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-864,305	–	-3.54%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,400,000	–	-3.57%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,250,000	–	-5.12%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INCcall	$141,250,000	+232.5%	1,250,000	+212.5%	5.12%	+373.8%
CL	Buy	COLGATE PALMOLIVE CO	$98,350,000	+81.8%	1,400,000	+107.4%	3.57%	+159.2%
AMZN	Sell	AMAZON COM INC	$97,666,000	-20.6%	864,305	-25.3%	3.54%	+13.2%
BG	Buy	BUNGE LIMITED	$94,956,000	-2.6%	1,150,000	+7.0%	3.44%	+38.9%
LW	Buy	LAMB WESTON HLDGS INC	$88,987,000	+24.5%	1,150,000	+15.0%	3.23%	+77.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$73,783,000	+21.5%	676,911	+36.6%	2.68%	+73.2%
CLX	Buy	CLOROX CO DEL	$69,331,000	-6.3%	540,000	+2.9%	2.51%	+33.5%
AAPL	New	APPLE INCput	$69,100,000	–	500,000	–	2.51%	–
HSY	New	HERSHEY CO	$67,243,000	–	305,000	–	2.44%	–
HRL	New	HORMEL FOODS CORP	$63,616,000	–	1,400,000	–	2.31%	–
ROST	Buy	ROSS STORES INC	$58,342,000	+127.6%	692,321	+89.7%	2.12%	+224.5%
	Buy	BATH & BODY WORKS INC	$57,634,000	+27.1%	1,767,918	+4.9%	2.09%	+81.1%
IAA	Buy	IAA INC	$47,775,000	+13.0%	1,500,000	+16.3%	1.73%	+61.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$47,119,000	-31.5%	525,000	-27.6%	1.71%	-2.4%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$43,995,000	-57.0%	550,000	-38.9%	1.60%	-38.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$43,920,000	+12.6%	364,117	+4.0%	1.59%	+60.6%
MTN	Buy	VAIL RESORTS INC	$43,333,000	+17.1%	200,950	+18.4%	1.57%	+67.0%
PINS	New	PINTEREST INCcl a	$42,592,000	–	1,828,004	–	1.54%	–
MSFT	Buy	MICROSOFT CORP	$41,922,000	+763.1%	180,000	+851.7%	1.52%	+1125.8%
DAR	Sell	DARLING INGREDIENTS INC	$40,548,000	-13.6%	612,964	-21.9%	1.47%	+23.1%
APTV	Sell	APTIV PLC	$40,278,000	-23.4%	515,000	-12.7%	1.46%	+9.3%
TSLA	New	TESLA INCput	$39,788,000	–	150,000	–	1.44%	–
CSGP	New	COSTAR GROUP INC	$39,080,000	–	561,085	–	1.42%	–
LII	New	LENNOX INTL INC	$38,897,000	–	174,683	–	1.41%	–
LEA	Buy	LEAR CORP	$38,301,000	+1.4%	320,000	+6.7%	1.39%	+44.5%
BFB	New	BROWN FORMAN CORPcl b	$38,278,000	–	575,000	–	1.39%	–
SBUX	Sell	STARBUCKS CORP	$38,259,000	+2.6%	454,053	-7.0%	1.39%	+46.3%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$37,900,000	-27.6%	1,000,000	-33.3%	1.37%	+3.2%
BG	New	BUNGE LIMITEDcall	$37,157,000	–	450,000	–	1.35%	–
HOG	Sell	HARLEY DAVIDSON INC	$37,130,000	-25.5%	1,064,519	-32.4%	1.35%	+6.1%
DPZ	Sell	DOMINOS PIZZA INC	$35,557,000	-44.7%	114,625	-30.5%	1.29%	-21.2%
TGT	Sell	TARGET CORP	$34,791,000	-1.5%	234,459	-6.2%	1.26%	+40.5%
FREY	Sell	FREYR BATTERY	$34,176,000	+30.4%	2,400,000	-37.4%	1.24%	+85.8%
POST	New	POST HLDGS INC	$33,993,000	–	415,000	–	1.23%	–
FTCH	New	FARFETCH LTDord sh cl a	$33,292,000	–	4,468,746	–	1.21%	–
CALM	New	CAL MAINE FOODS INC	$30,575,000	–	550,000	–	1.11%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$30,229,000	-21.7%	346,423	-34.3%	1.10%	+11.6%
RCL	Buy	ROYAL CARIBBEAN GROUP	$30,114,000	+34.3%	794,576	+23.7%	1.09%	+91.2%
FDX	New	FEDEX CORP	$29,694,000	–	200,000	–	1.08%	–
UNP	New	UNION PAC CORPcall	$29,223,000	–	150,000	–	1.06%	–
GM	Sell	GENERAL MTRS CO	$28,881,000	-37.3%	900,000	-37.9%	1.05%	-10.7%
GOOGL	New	ALPHABET INCput	$28,695,000	–	300,000	–	1.04%	–
LULU	New	LULULEMON ATHLETICA INC	$27,901,000	–	99,802	–	1.01%	–
INGR	New	INGREDION INC	$27,582,000	–	342,547	–	1.00%	–
SHW	New	SHERWIN WILLIAMS CO	$26,618,000	–	130,000	–	0.96%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$26,324,000	-37.6%	125,000	-44.4%	0.96%	-11.0%
CELH	Sell	CELSIUS HLDGS INC	$26,297,000	-39.4%	290,000	-56.4%	0.95%	-13.6%
WMT	New	WALMART INC	$25,940,000	–	200,000	–	0.94%	–
NTR	Buy	NUTRIEN LTD	$25,576,000	+393.7%	306,742	+371.9%	0.93%	+603.0%
JD	Sell	JD.COM INCspon adr cl a	$24,753,000	-66.8%	492,114	-57.7%	0.90%	-52.7%
GNTX	New	GENTEX CORP	$24,436,000	–	1,025,000	–	0.89%	–
RBLX	New	ROBLOX CORPcl a	$24,301,000	–	678,040	–	0.88%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$22,923,000	-38.5%	738,748	-35.0%	0.83%	-12.3%
SPG	New	SIMON PPTY GROUP INC NEWcall	$22,438,000	–	250,000	–	0.81%	–
FDX	New	FEDEX CORPcall	$22,271,000	–	150,000	–	0.81%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$21,375,000	–	500,000	–	0.78%	–
	Sell	BATH & BODY WORKS INCcall	$19,560,000	-19.3%	600,000	-33.3%	0.71%	+15.1%
UNP	New	UNION PAC CORP	$19,482,000	–	100,000	–	0.71%	–
SEAS	Buy	SEAWORLD ENTMT INC	$15,889,000	+19.1%	349,129	+15.7%	0.58%	+69.9%
BURL	Sell	BURLINGTON STORES INC	$15,665,000	-69.6%	140,000	-63.0%	0.57%	-56.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$15,208,000	-83.5%	200,000	-82.1%	0.55%	-76.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$14,957,000	-60.7%	259,450	-42.3%	0.54%	-44.0%
RBLX	New	ROBLOX CORPcall	$14,336,000	–	400,000	–	0.52%	–
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$12,786,000	+65.2%	300,000	+100.0%	0.46%	+135.5%
NSC	New	NORFOLK SOUTHN CORP	$12,579,000	–	60,000	–	0.46%	–
TJX	New	TJX COS INC NEW	$11,587,000	–	186,530	–	0.42%	–
SHOP	New	SHOPIFY INCcall	$10,776,000	–	400,000	–	0.39%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$10,680,000	–	15,185	–	0.39%	–
GIII	Sell	G III APPAREL GROUP LTD	$10,465,000	-48.3%	700,000	-30.0%	0.38%	-26.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$9,999,000	-81.7%	125,000	-74.0%	0.36%	-73.9%
TPX	New	TEMPUR SEALY INTL INC	$9,233,000	–	382,494	–	0.34%	–
WING	Sell	WINGSTOP INC	$7,525,000	+4.8%	60,000	-37.5%	0.27%	+49.2%
	Sell	WEWORK INCcl a	$6,095,000	-73.6%	2,300,000	-50.0%	0.22%	-62.4%
FTCH	New	FARFETCH LTDcall	$5,215,000	–	700,000	–	0.19%	–
FTDR	New	FRONTDOOR INC	$5,011,000	–	245,769	–	0.18%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-125,000	–	-0.10%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-177,196	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-67,152	–	-0.18%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-75,000	–	-0.21%	–
	Exit	VICTORIAS SECRET AND COcall	$0	–	-300,000	–	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-300,000	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-75,000	–	-0.26%	–
M	Exit	MACYS INC	$0	–	-750,000	–	-0.35%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-400,000	–	-0.36%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-500,000	–	-0.37%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-150,000	–	-0.47%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-400,000	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-185,000	–	-0.61%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-871,484	–	-0.62%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNEcall	$0	–	-500,000	–	-0.66%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-800,000	–	-0.68%	–
CPRT	Exit	COPART INC	$0	–	-250,000	–	-0.69%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-90,000	–	-0.72%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-875,456	–	-0.75%	–
CRI	Exit	CARTERS INC	$0	–	-425,000	–	-0.76%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-325,000	–	-0.77%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-3,500,000	–	-0.77%	–
JD	Exit	JD.COM INCcall	$0	–	-500,000	–	-0.82%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-850,000	–	-0.82%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-239,507	–	-0.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,000	–	-0.83%	–
NKE	Exit	NIKE INCcall	$0	–	-325,000	–	-0.84%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-1,000,000	–	-0.87%	–
BA	Exit	BOEING COcall	$0	–	-250,000	–	-0.87%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-20,000	–	-0.89%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,125,000	–	-0.89%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-20,116	–	-0.90%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-120,000	–	-0.92%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-175,000	–	-0.96%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-150,000	–	-0.97%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-250,000	–	-1.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-325,120	–	-1.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-170,000	–	-1.46%	–
V	Exit	VISA INC	$0	–	-330,401	–	-1.66%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-700,000	–	-1.76%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-575,000	–	-1.88%	–
BIDU	Exit	BAIDU INCcall	$0	–	-500,000	–	-1.89%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-315,000	–	-2.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-171,135	–	-2.07%	–
FXI	Exit	ISHARES TRcall	$0	–	-2,500,000	–	-2.16%	–
PEP	Exit	PEPSICO INC	$0	–	-600,000	–	-2.54%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-8,000,000	–	-6.67%	–

Q2 2022

			Value		Shares		↓ Weighting
KWEB	New	KRANESHARES TRcall	$262,080,000	–	8,000,000	–	6.67%	–
AMZN	New	AMAZON COM INC	$122,970,000	–	1,157,800	–	3.13%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$102,312,000	–	900,000	–	2.60%	–
PEP	New	PEPSICO INC	$99,996,000	–	600,000	–	2.54%	–
BG	New	BUNGE LIMITED	$97,492,000	–	1,075,000	–	2.48%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$92,080,000	–	1,115,036	–	2.34%	–
FXI	New	ISHARES TRcall	$84,775,000	–	2,500,000	–	2.16%	–
NOW	New	SERVICENOW INC	$81,378,000	–	171,135	–	2.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$80,221,000	–	315,000	–	2.04%	–
JD	New	JD.COM INCspon adr cl a	$74,666,000	–	1,162,666	–	1.90%	–
BIDU	New	BAIDU INCcall	$74,365,000	–	500,000	–	1.89%	–
CLX	New	CLOROX CO DEL	$74,015,000	–	525,000	–	1.88%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$73,738,000	–	575,000	–	1.88%	–
LW	New	LAMB WESTON HLDGS INC	$71,460,000	–	1,000,000	–	1.82%	–
PM	New	PHILIP MORRIS INTL INC	$69,118,000	–	700,000	–	1.76%	–
SPG	New	SIMON PPTY GROUP INC NEW	$68,817,000	–	725,000	–	1.75%	–
V	New	VISA INC	$65,053,000	–	330,401	–	1.66%	–
DPZ	New	DOMINOS PIZZA INC	$64,273,000	–	164,925	–	1.64%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$60,721,000	–	495,559	–	1.54%	–
SPGI	New	S&P GLOBAL INC	$57,300,000	–	170,000	–	1.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$54,609,000	–	480,376	–	1.39%	–
CL	New	COLGATE PALMOLIVE CO	$54,095,000	–	675,000	–	1.38%	–
APTV	New	APTIV PLC	$52,551,000	–	590,000	–	1.34%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$52,365,000	–	1,500,000	–	1.33%	–
BURL	New	BURLINGTON STORES INC	$51,600,000	–	378,768	–	1.31%	–
MSFT	New	MICROSOFT CORPcall	$51,366,000	–	200,000	–	1.31%	–
HOG	New	HARLEY DAVIDSON INC	$49,865,000	–	1,575,000	–	1.27%	–
BIDU	New	BAIDU INCspon adr rep a	$48,355,000	–	325,120	–	1.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$47,375,000	–	1,250,000	–	1.20%	–
DAR	New	DARLING INGREDIENTS INC	$46,943,000	–	785,000	–	1.19%	–
GM	New	GENERAL MTRS CO	$46,052,000	–	1,450,000	–	1.17%	–
	New	BATH & BODY WORKS INC	$45,357,000	–	1,684,889	–	1.15%	–
CELH	New	CELSIUS HLDGS INC	$43,398,000	–	665,000	–	1.10%	–
AMZN	New	AMAZON COM INCcall	$42,484,000	–	400,000	–	1.08%	–
IAA	New	IAA INC	$42,273,000	–	1,289,991	–	1.08%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$42,165,000	–	225,000	–	1.07%	–
CRM	New	SALESFORCE INCcall	$41,260,000	–	250,000	–	1.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$39,004,000	–	350,000	–	0.99%	–
TXRH	New	TEXAS ROADHOUSE INC	$38,587,000	–	527,151	–	0.98%	–
EL	New	LAUDER ESTEE COS INCcall	$38,201,000	–	150,000	–	0.97%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$38,034,000	–	450,000	–	0.97%	–
LEA	New	LEAR CORP	$37,767,000	–	300,000	–	0.96%	–
SAFM	New	SANDERSON FARMS INC	$37,718,000	–	175,000	–	0.96%	–
SBUX	New	STARBUCKS CORP	$37,277,000	–	487,988	–	0.95%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$37,255,000	–	1,136,523	–	0.95%	–
MTN	New	VAIL RESORTS INC	$37,007,000	–	169,718	–	0.94%	–
SAM	New	BOSTON BEER INCcl a	$36,356,000	–	120,000	–	0.92%	–
TGT	New	TARGET CORP	$35,308,000	–	250,000	–	0.90%	–
BKNG	New	BOOKING HOLDINGS INC	$35,183,000	–	20,116	–	0.90%	–
SHOP	New	SHOPIFY INCcl a	$35,145,000	–	1,125,000	–	0.89%	–
BKNG	New	BOOKING HOLDINGS INCcall	$34,980,000	–	20,000	–	0.89%	–
BA	New	BOEING COcall	$34,180,000	–	250,000	–	0.87%	–
ASHR	New	DBX ETF TRcall	$34,170,000	–	1,000,000	–	0.87%	–
NKE	New	NIKE INCcall	$33,215,000	–	325,000	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$32,689,000	–	15,000	–	0.83%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$32,575,000	–	239,507	–	0.83%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$32,215,000	–	850,000	–	0.82%	–
JD	New	JD.COM INCcall	$32,110,000	–	500,000	–	0.82%	–
CCL	New	CARNIVAL CORPcall	$30,275,000	–	3,500,000	–	0.77%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$30,128,000	–	325,000	–	0.77%	–
CRI	New	CARTERS INC	$29,954,000	–	425,000	–	0.76%	–
LVS	New	LAS VEGAS SANDS CORP	$29,407,000	–	875,456	–	0.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$28,393,000	–	90,000	–	0.72%	–
CPRT	New	COPART INC	$27,165,000	–	250,000	–	0.69%	–
LVS	New	LAS VEGAS SANDS CORPcall	$26,872,000	–	800,000	–	0.68%	–
FREY	New	FREYR BATTERY	$26,204,000	–	3,830,962	–	0.67%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNEcall	$25,805,000	–	500,000	–	0.66%	–
ROST	New	ROSS STORES INC	$25,629,000	–	364,930	–	0.65%	–
	New	VICTORIAS SECRET AND CO	$24,375,000	–	871,484	–	0.62%	–
	New	BATH & BODY WORKS INCcall	$24,228,000	–	900,000	–	0.62%	–
MMM	New	3M CO	$23,941,000	–	185,000	–	0.61%	–
	New	WEWORK INCcl a	$23,092,000	–	4,600,000	–	0.59%	–
WYNN	New	WYNN RESORTS LTDcall	$22,792,000	–	400,000	–	0.58%	–
RCL	New	ROYAL CARIBBEAN GROUP	$22,428,000	–	642,454	–	0.57%	–
GIII	New	G III APPAREL GROUP LTD	$20,230,000	–	1,000,000	–	0.52%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$18,380,000	–	150,000	–	0.47%	–
DAL	New	DELTA AIR LINES INC DELcall	$14,485,000	–	500,000	–	0.37%	–
SKX	New	SKECHERS U S A INCcall	$14,232,000	–	400,000	–	0.36%	–
M	New	MACYS INC	$13,740,000	–	750,000	–	0.35%	–
SEAS	New	SEAWORLD ENTMT INC	$13,336,000	–	301,859	–	0.34%	–
BA	New	BOEING CO	$10,254,000	–	75,000	–	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$8,691,000	–	300,000	–	0.22%	–
	New	VICTORIAS SECRET AND COcall	$8,391,000	–	300,000	–	0.21%	–
FERG	New	FERGUSON PLC NEW	$8,303,000	–	75,000	–	0.21%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$7,742,000	–	150,000	–	0.20%	–
WING	New	WINGSTOP INC	$7,180,000	–	96,031	–	0.18%	–
NKE	New	NIKE INCcl b	$6,863,000	–	67,152	–	0.18%	–
HGV	New	HILTON GRAND VACATIONS INC	$6,331,000	–	177,196	–	0.16%	–
NTR	New	NUTRIEN LTD	$5,180,000	–	65,000	–	0.13%	–
MSFT	New	MICROSOFT CORP	$4,857,000	–	18,913	–	0.12%	–
ELF	New	E L F BEAUTY INC	$3,835,000	–	125,000	–	0.10%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$86,000	–	749,999	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$23,000	–	375,000	–	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$14,000	–	100,000	–	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$19,000	–	103,999	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-100,000	–	-0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-103,999	–	-0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-375,000	–	-0.01%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-749,999	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-9,866	–	-0.03%	–
UPWK	Exit	UPWORK INC	$0	–	-35,000	–	-0.03%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-43,917	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-40,000	–	-0.06%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-100,000	–	-0.07%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-500,000	–	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-51,975	–	-0.09%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-520,000	–	-0.10%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-300,000	–	-0.10%	–
INGR	Exit	INGREDION INC	$0	–	-65,000	–	-0.11%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-125,000	–	-0.11%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-201,285	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-95,000	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-182,913	–	-0.15%	–
WEN	Exit	WENDYS CO	$0	–	-366,216	–	-0.15%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-13,074	–	-0.15%	–
WW	Exit	WW INTL INCcall	$0	–	-500,000	–	-0.17%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-600,000	–	-0.17%	–
CPRT	Exit	COPART INC	$0	–	-70,000	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,381	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-200,000	–	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-200,000	–	-0.22%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-521,704	–	-0.24%	–
	Exit	SOVOS BRANDS INC	$0	–	-1,024,345	–	-0.27%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-1,500,000	–	-0.28%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-1,500,000	–	-0.28%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-925,000	–	-0.29%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-200,000	–	-0.31%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-57,499	–	-0.33%	–
WW	Exit	WW INTL INC	$0	–	-1,000,000	–	-0.34%	–
LYFT	Exit	LYFT INC	$0	–	-350,000	–	-0.35%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-450,000	–	-0.36%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-920,000	–	-0.37%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-125,000	–	-0.39%	–
MED	Exit	MEDIFAST INC	$0	–	-109,220	–	-0.40%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-77,767	–	-0.41%	–
BKE	Exit	BUCKLE INC	$0	–	-550,000	–	-0.41%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-126,600	–	-0.44%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,512,832	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-280,000	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,000	–	-0.48%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-65,000	–	-0.48%	–
NFLX	Exit	NETFLIX INC	$0	–	-42,098	–	-0.48%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-200,000	–	-0.50%	–
LYFT	Exit	LYFT INCcall	$0	–	-500,000	–	-0.50%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,327,122	–	-0.50%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-185,066	–	-0.54%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-120,000	–	-0.54%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-650,000	–	-0.55%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,700,000	–	-0.55%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-478,173	–	-0.55%	–
KSS	Exit	KOHLS CORP	$0	–	-625,000	–	-0.56%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-750,000	–	-0.61%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-1,150,000	–	-0.61%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-200,000	–	-0.62%	–
FREY	Exit	FREYR BATTERY	$0	–	-3,500,000	–	-0.65%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-236,236	–	-0.66%	–
UNP	Exit	UNION PAC CORP	$0	–	-180,000	–	-0.66%	–
JD	Exit	JD.COM INCcall	$0	–	-500,000	–	-0.68%	–
M	Exit	MACYS INC	$0	–	-1,600,000	–	-0.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-260,000	–	-0.68%	–
NOW	Exit	SERVICENOW INC	$0	–	-59,163	–	-0.69%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-633,279	–	-0.70%	–
COTY	Exit	COTY INC	$0	–	-4,887,989	–	-0.72%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-650,000	–	-0.75%	–
PVH	Exit	PVH CORPORATION	$0	–	-400,000	–	-0.78%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-923,697	–	-0.78%	–
ARKK	Exit	ARK ETF TRput	$0	–	-400,000	–	-0.83%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-168,513	–	-0.85%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-1,205,744	–	-0.87%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-410,000	–	-0.87%	–
GM	Exit	GENERAL MTRS CO	$0	–	-885,000	–	-0.88%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,900,000	–	-0.90%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-1,034,794	–	-0.91%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-485,000	–	-0.92%	–
SNAP	Exit	SNAP INCcl a	$0	–	-661,761	–	-0.92%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-280,000	–	-0.93%	–
F	Exit	FORD MTR CO DELcall	$0	–	-3,500,000	–	-0.93%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-146,649	–	-1.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-162,564	–	-1.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-500,000	–	-1.03%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-987,883	–	-1.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-203,204	–	-1.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-691,320	–	-1.16%	–
APTV	Exit	APTIV PLC	$0	–	-415,000	–	-1.17%	–
IAA	Exit	IAA INC	$0	–	-1,135,000	–	-1.17%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-2,500,000	–	-1.18%	–
LEA	Exit	LEAR CORP	$0	–	-410,000	–	-1.21%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-227,039	–	-1.21%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-532,696	–	-1.22%	–
FDX	Exit	FEDEX CORPcall	$0	–	-300,000	–	-1.24%	–
V	Exit	VISA INCcall	$0	–	-300,000	–	-1.26%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-171,190	–	-1.26%	–
AAPL	Exit	APPLE INCput	$0	–	-500,000	–	-1.33%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-30,019	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-261,190	–	-1.39%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	–	-1.41%	–
IWM	Exit	ISHARES TRput	$0	–	-400,000	–	-1.65%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-1,000,000	–	-1.68%	–
F	Exit	FORD MTR CO DEL	$0	–	-6,375,000	–	-1.70%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,750,000	–	-1.74%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,160,000	–	-1.78%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-40,000	–	-1.79%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-750,000	–	-1.84%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-167,500	–	-1.93%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-5,102,545	–	-1.98%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-878,986	–	-2.19%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-2,305,000	–	-2.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-64,069	–	-3.23%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500,000	–	-4.05%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-4,031,472	–	-4.20%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-700,000	–	-4.72%	–
	Exit	BATH & BODY WORKS INC	$0	–	-4,241,644	–	-5.04%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	BATH & BODY WORKS INC	$267,351,000	–	4,241,644	–	5.04%	–
QQQ	New	INVESCO QQQ TRput	$250,572,000	–	700,000	–	4.72%	–
	New	VICTORIAS SECRET AND CO	$222,779,000	–	4,031,472	–	4.20%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$214,570,000	+67.1%	500,000	+66.7%	4.05%	+40.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$171,290,000	+13.2%	64,069	+3.4%	3.23%	-4.7%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$127,443,000	+13.7%	2,305,000	+22.0%	2.40%	-4.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$116,123,000	+144.7%	878,986	+123.4%	2.19%	+106.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$104,755,000	+61.8%	5,102,545	+39.7%	1.98%	+36.1%
NFLX	Buy	NETFLIX INCcall	$102,232,000	+158.1%	167,500	+123.3%	1.93%	+117.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$97,478,000	+113.4%	750,000	+114.3%	1.84%	+79.7%
BKNG	New	BOOKING HOLDINGS INCcall	$94,955,000	–	40,000	–	1.79%	–
BG	New	BUNGE LIMITED	$94,331,000	–	1,160,000	–	1.78%	–
GM	Buy	GENERAL MTRS COcall	$92,243,000	+211.8%	1,750,000	+250.0%	1.74%	+162.3%
F	Buy	FORD MTR CO DEL	$90,270,000	+257.3%	6,375,000	+275.0%	1.70%	+200.7%
RCL	New	ROYAL CARIBBEAN GROUPcall	$88,950,000	–	1,000,000	–	1.68%	–
IWM	Buy	ISHARES TRput	$87,500,000	+27.2%	400,000	+33.3%	1.65%	+7.0%
XLK	New	SELECT SECTOR SPDR TRput	$74,660,000	–	500,000	–	1.41%	–
MSFT	New	MICROSOFT CORP	$73,635,000	–	261,190	–	1.39%	–
BKNG	New	BOOKING HOLDINGS INC	$71,261,000	–	30,019	–	1.34%	–
AAPL	New	APPLE INCput	$70,750,000	–	500,000	–	1.33%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$67,007,000	+26.5%	171,190	-17.0%	1.26%	+6.4%
V	New	VISA INCcall	$66,825,000	–	300,000	–	1.26%	–
FDX	Buy	FEDEX CORPcall	$65,787,000	+47.0%	300,000	+100.0%	1.24%	+23.6%
GPC	Sell	GENUINE PARTS CO	$64,579,000	-5.7%	532,696	-1.6%	1.22%	-20.6%
BURL	Buy	BURLINGTON STORES INC	$64,381,000	+53.4%	227,039	+74.2%	1.21%	+29.1%
LEA	Buy	LEAR CORP	$64,157,000	+128.8%	410,000	+156.2%	1.21%	+92.7%
CCL	New	CARNIVAL CORPcall	$62,525,000	–	2,500,000	–	1.18%	–
IAA	Sell	IAA INC	$61,937,000	-10.9%	1,135,000	-11.0%	1.17%	-25.0%
APTV	New	APTIV PLC	$61,823,000	–	415,000	–	1.17%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$61,493,000	+28.6%	691,320	+23.3%	1.16%	+8.2%
CRM	Buy	SALESFORCE COM INC	$55,113,000	+809.3%	203,204	+719.0%	1.04%	+664.0%
SEAS	Sell	SEAWORLD ENTMT INC	$54,650,000	-4.1%	987,883	-13.4%	1.03%	-19.3%
ROST	New	ROSS STORES INC	$54,425,000	–	500,000	–	1.03%	–
MTN	New	VAIL RESORTS INC	$54,305,000	–	162,564	–	1.02%	–
ULTA	Sell	ULTA BEAUTY INC	$52,929,000	-46.7%	146,649	-49.0%	1.00%	-55.2%
F	Buy	FORD MTR CO DELcall	$49,560,000	+233.5%	3,500,000	+250.0%	0.93%	+180.5%
FIVE	New	FIVE BELOW INC	$49,507,000	–	280,000	–	0.93%	–
SNAP	New	SNAP INCcl a	$48,884,000	–	661,761	–	0.92%	–
CCK	Sell	CROWN HLDGS INC	$48,878,000	-6.2%	485,000	-4.9%	0.92%	-21.1%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$48,077,000	+22.2%	1,034,794	+27.5%	0.91%	+2.8%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$47,519,000	+350.7%	1,900,000	+375.0%	0.90%	+279.7%
GM	Buy	GENERAL MTRS CO	$46,648,000	+1112.9%	885,000	+1261.5%	0.88%	+923.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$46,174,000	-18.8%	410,000	-30.9%	0.87%	-31.6%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$46,216,000	+228.4%	1,205,744	+247.9%	0.87%	+176.5%
BILL	Sell	BILL COM HLDGS INC	$44,985,000	-11.8%	168,513	-39.5%	0.85%	-25.8%
ARKK	New	ARK ETF TRput	$44,212,000	–	400,000	–	0.83%	–
UBER	Buy	UBER TECHNOLOGIES INC	$41,382,000	+48.9%	923,697	+66.6%	0.78%	+25.4%
PVH	Buy	PVH CORPORATION	$41,116,000	+1.9%	400,000	+6.7%	0.78%	-14.3%
LW	Sell	LAMB WESTON HLDGS INC	$39,891,000	-61.1%	650,000	-48.9%	0.75%	-67.3%
COTY	Buy	COTY INC	$38,420,000	+46.9%	4,887,989	+74.6%	0.72%	+23.5%
ALK	New	ALASKA AIR GROUP INC	$37,110,000	–	633,279	–	0.70%	–
NOW	New	SERVICENOW INC	$36,815,000	–	59,163	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO	$36,348,000	–	260,000	–	0.68%	–
M	Buy	MACYS INC	$36,160,000	+90.7%	1,600,000	+60.0%	0.68%	+60.5%
JD	New	JD.COM INCcall	$36,120,000	–	500,000	–	0.68%	–
UNP	New	UNION PAC CORP	$35,282,000	–	180,000	–	0.66%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$34,984,000	–	236,236	–	0.66%	–
FREY	New	FREYR BATTERY	$34,545,000	–	3,500,000	–	0.65%	–
EXPE	New	EXPEDIA GROUP INCcall	$32,780,000	–	200,000	–	0.62%	–
GIII	Buy	G III APPAREL GROUP LTD	$32,545,000	+58.5%	1,150,000	+84.0%	0.61%	+33.5%
MGM	New	MGM RESORTS INTERNATIONAL	$32,363,000	–	750,000	–	0.61%	–
KSS	Sell	KOHLS CORP	$29,431,000	-20.9%	625,000	-7.4%	0.56%	-33.4%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$29,259,000	–	478,173	–	0.55%	–
HBI	New	HANESBRANDS INC	$29,172,000	–	1,700,000	–	0.55%	–
UBER	Sell	UBER TECHNOLOGIES INCcall	$29,120,000	-51.6%	650,000	-45.8%	0.55%	-59.2%
NSC	New	NORFOLK SOUTHN CORP	$28,710,000	–	120,000	–	0.54%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$28,513,000	-19.3%	185,066	-7.3%	0.54%	-32.1%
UAA	New	UNDER ARMOUR INCcl a	$26,781,000	–	1,327,122	–	0.50%	–
LYFT	New	LYFT INCcall	$26,795,000	–	500,000	–	0.50%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$26,744,000	-66.5%	200,000	-62.6%	0.50%	-71.9%
FDS	New	FACTSET RESH SYS INC	$25,661,000	–	65,000	–	0.48%	–
NFLX	Buy	NETFLIX INC	$25,694,000	+21.6%	42,098	+5.2%	0.48%	+2.3%
FB	Sell	FACEBOOK INCcl a	$25,454,000	-26.8%	75,000	-25.0%	0.48%	-38.4%
MNST	New	MONSTER BEVERAGE CORP NEW	$24,872,000	–	280,000	–	0.47%	–
FVRR	New	FIVERR INTL LTD	$23,127,000	–	126,600	–	0.44%	–
JBLU	Sell	JETBLUE AWYS CORP	$23,131,000	-33.3%	1,512,832	-26.8%	0.44%	-43.9%
BKE	New	BUCKLE INC	$21,775,000	–	550,000	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO	$21,754,000	–	77,767	–	0.41%	–
MED	New	MEDIFAST INC	$21,040,000	–	109,220	–	0.40%	–
EXPE	Sell	EXPEDIA GROUP INC	$20,488,000	-62.8%	125,000	-62.9%	0.39%	-68.7%
SKX	New	SKECHERS U S A INCcl a	$18,954,000	–	450,000	–	0.36%	–
LYFT	Buy	LYFT INC	$18,757,000	+24.1%	350,000	+40.0%	0.35%	+4.4%
WW	Sell	WW INTL INC	$18,250,000	-68.3%	1,000,000	-37.2%	0.34%	-73.3%
SNOW	Buy	SNOWFLAKE INCcl a	$17,389,000	+194.7%	57,499	+135.7%	0.33%	+148.5%
BG	New	BUNGE LIMITEDcall	$16,264,000	–	200,000	–	0.31%	–
KAR	New	KAR AUCTION SVCS INC	$15,161,000	–	925,000	–	0.29%	–
	New	SOVOS BRANDS INC	$14,290,000	–	1,024,345	–	0.27%	–
	New	OLAPLEX HLDGS INC	$12,782,000	–	521,704	–	0.24%	–
ALK	New	ALASKA AIR GROUP INCcall	$11,720,000	–	200,000	–	0.22%	–
KO	New	COCA COLA CO	$10,494,000	–	200,000	–	0.20%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$9,780,000	-76.1%	5,381	-79.6%	0.18%	-79.9%
CPRT	Sell	COPART INC	$9,710,000	-86.6%	70,000	-87.3%	0.18%	-88.8%
WW	New	WW INTL INCcall	$9,125,000	–	500,000	–	0.17%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$7,989,000	–	13,074	–	0.15%	–
WEN	New	WENDYS CO	$7,940,000	–	366,216	–	0.15%	–
DAL	New	DELTA AIR LINES INC DEL	$7,794,000	–	182,913	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$7,180,000	–	95,000	–	0.14%	–
ACI	New	ALBERTSONS COS INC	$6,266,000	–	201,285	–	0.12%	–
INGR	New	INGREDION INC	$5,786,000	–	65,000	–	0.11%	–
TPX	Sell	TEMPUR SEALY INTL INC	$5,801,000	-50.7%	125,000	-58.3%	0.11%	-58.6%
MCW	Sell	MISTER CAR WASH INC	$5,475,000	-73.6%	300,000	-68.9%	0.10%	-77.8%
DLTR	New	DOLLAR TREE INC	$4,975,000	–	51,975	–	0.09%	–
CALM	New	CAL MAINE FOODS INC	$3,616,000	–	100,000	–	0.07%	–
TSN	Sell	TYSON FOODS INCcl a	$3,158,000	-84.4%	40,000	-85.5%	0.06%	-86.8%
WGO	Sell	WINNEBAGO INDS INC	$3,182,000	-92.6%	43,917	-93.1%	0.06%	-93.8%
UPWK	New	UPWORK INC	$1,576,000	–	35,000	–	0.03%	–
PPG	Sell	PPG INDS INC	$1,411,000	-96.6%	9,866	-96.0%	0.03%	-97.1%
YOU	Exit	CLEAR SECURE INC	$0	–	-40,000	–	-0.04%	–
S	Exit	SENTINELONE INCcl a	$0	–	-126,000	–	-0.12%	–
SRCL	Exit	STERICYCLE INC	$0	–	-110,000	–	-0.18%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-600,000	–	-0.19%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-335,000	–	-0.20%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-237,620	–	-0.20%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-100,000	–	-0.21%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-550,000	–	-0.22%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-256,592	–	-0.24%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-1,775,000	–	-0.39%	–
M	Exit	MACYS INCcall	$0	–	-1,000,000	–	-0.42%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-450,000	–	-0.48%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-125,000	–	-0.54%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-92,617	–	-0.57%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-500,000	–	-0.59%	–
WMT	Exit	WALMART INCput	$0	–	-200,000	–	-0.63%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-1,250,000	–	-0.68%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-320,200	–	-0.76%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-117,427	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-250,000	–	-0.83%	–
TSLA	Exit	TESLA INCput	$0	–	-60,000	–	-0.91%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-220,000	–	-0.93%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-115,154	–	-0.94%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-571,183	–	-1.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-85,633	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,000	–	-1.16%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-1,029,116	–	-1.25%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-339,950	–	-1.36%	–
VFC	Exit	V F CORP	$0	–	-750,000	–	-1.38%	–
CLX	Exit	CLOROX CO DEL	$0	–	-365,000	–	-1.47%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-45,000	–	-1.47%	–
XRT	Exit	SPDR SER TRput	$0	–	-700,000	–	-1.52%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-20,000	–	-1.54%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-200,000	–	-1.64%	–
FDX	Exit	FEDEX CORP	$0	–	-250,000	–	-1.67%	–
EEM	Exit	ISHARES TRput	$0	–	-1,500,000	–	-1.85%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	–	-2.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-300,000	–	-2.34%	–
IT	Exit	GARTNER INC	$0	–	-450,000	–	-2.44%	–
LB	Exit	L BRANDS INCcall	$0	–	-1,600,000	–	-2.58%	–
LB	Exit	L BRANDS INC	$0	–	-3,631,772	–	-5.86%	–

Q2 2021

			Value		Shares		↓ Weighting
LB	New	L BRANDS INC	$261,705,000	–	3,631,772	–	5.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$151,274,000	–	61,952	–	3.39%	–
SPY	New	SPDR S&P 500 ETF TRput	$128,418,000	–	300,000	–	2.88%	–
LB	New	L BRANDS INCcall	$115,296,000	–	1,600,000	–	2.58%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$112,115,000	–	1,890,000	–	2.51%	–
IT	New	GARTNER INC	$108,990,000	–	450,000	–	2.44%	–
FB	New	FACEBOOK INCcall	$104,313,000	–	300,000	–	2.34%	–
LW	New	LAMB WESTON HLDGS INC	$102,527,000	–	1,271,098	–	2.30%	–
ULTA	New	ULTA BEAUTY INC	$99,387,000	–	287,438	–	2.23%	–
XLY	New	SELECT SECTOR SPDR TRput	$89,275,000	–	500,000	–	2.00%	–
EEM	New	ISHARES TRput	$82,725,000	–	1,500,000	–	1.85%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$79,929,000	–	535,000	–	1.79%	–
FDX	New	FEDEX CORP	$74,583,000	–	250,000	–	1.67%	–
MA	New	MASTERCARD INCORPORATEDcall	$73,018,000	–	200,000	–	1.64%	–
CPRT	New	COPART INC	$72,633,000	–	550,961	–	1.63%	–
IAA	New	IAA INC	$69,539,000	–	1,275,000	–	1.56%	–
IWM	New	ISHARES TRput	$68,811,000	–	300,000	–	1.54%	–
AMZN	New	AMAZON COM INCcall	$68,803,000	–	20,000	–	1.54%	–
GPC	New	GENUINE PARTS CO	$68,465,000	–	541,350	–	1.53%	–
XRT	New	SPDR SER TRput	$68,061,000	–	700,000	–	1.52%	–
SHOP	New	SHOPIFY INCcall	$65,744,000	–	45,000	–	1.47%	–
CLX	New	CLOROX CO DEL	$65,667,000	–	365,000	–	1.47%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$64,760,000	–	3,652,545	–	1.45%	–
VFC	New	V F CORP	$61,530,000	–	750,000	–	1.38%	–
DASH	New	DOORDASH INCcl a	$60,623,000	–	339,950	–	1.36%	–
UBER	New	UBER TECHNOLOGIES INCcall	$60,144,000	–	1,200,000	–	1.35%	–
WW	New	WW INTL INC	$57,555,000	–	1,592,558	–	1.29%	–
SEAS	New	SEAWORLD ENTMT INC	$56,994,000	–	1,141,257	–	1.28%	–
CDAY	New	CERIDIAN HCM HLDG INC	$56,885,000	–	593,046	–	1.27%	–
CAKE	New	CHEESECAKE FACTORY INC	$55,758,000	–	1,029,116	–	1.25%	–
EXPE	New	EXPEDIA GROUP INC	$55,103,000	–	336,592	–	1.23%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$52,962,000	–	206,190	–	1.19%	–
CCK	New	CROWN HLDGS INC	$52,127,000	–	510,000	–	1.17%	–
AMZN	New	AMAZON COM INC	$51,602,000	–	15,000	–	1.16%	–
BILL	New	BILL COM HLDGS INC	$51,018,000	–	278,513	–	1.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$50,150,000	–	85,633	–	1.12%	–
RCL	New	ROYAL CARIBBEAN GROUP	$47,816,000	–	560,700	–	1.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$47,460,000	–	393,466	–	1.06%	–
OMC	New	OMNICOM GROUP INC	$45,689,000	–	571,183	–	1.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$45,668,000	–	350,000	–	1.02%	–
FDX	New	FEDEX CORPcall	$44,750,000	–	150,000	–	1.00%	–
WGO	New	WINNEBAGO INDS INC	$43,155,000	–	635,000	–	0.97%	–
MA	New	MASTERCARD INCORPORATEDcl a	$42,042,000	–	115,154	–	0.94%	–
BURL	New	BURLINGTON STORES INC	$41,976,000	–	130,364	–	0.94%	–
PPG	New	PPG INDS INC	$41,417,000	–	243,962	–	0.93%	–
SAFM	New	SANDERSON FARMS INC	$41,353,000	–	220,000	–	0.93%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$40,865,000	–	26,359	–	0.92%	–
TSLA	New	TESLA INCput	$40,782,000	–	60,000	–	0.91%	–
PVH	New	PVH CORPORATION	$40,346,000	–	375,000	–	0.90%	–
NFLX	New	NETFLIX INCcall	$39,616,000	–	75,000	–	0.89%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$39,357,000	–	811,661	–	0.88%	–
KSS	New	KOHLS CORP	$37,199,000	–	675,000	–	0.83%	–
PEP	New	PEPSICO INC	$37,043,000	–	250,000	–	0.83%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$35,351,000	–	199,702	–	0.79%	–
FB	New	FACEBOOK INCcl a	$34,771,000	–	100,000	–	0.78%	–
JBLU	New	JETBLUE AWYS CORP	$34,662,000	–	2,065,657	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$34,228,000	–	117,427	–	0.77%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$33,845,000	–	320,200	–	0.76%	–
OTLY	New	OATLY GROUP ABsponsored ads	$30,575,000	–	1,250,000	–	0.68%	–
GM	New	GENERAL MTRS COcall	$29,585,000	–	500,000	–	0.66%	–
WMT	New	WALMART INCput	$28,204,000	–	200,000	–	0.63%	–
LEA	New	LEAR CORP	$28,045,000	–	160,000	–	0.63%	–
UBER	New	UBER TECHNOLOGIES INC	$27,786,000	–	554,380	–	0.62%	–
LVS	New	LAS VEGAS SANDS CORPcall	$26,345,000	–	500,000	–	0.59%	–
COTY	New	COTY INC	$26,152,000	–	2,800,000	–	0.59%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$25,597,000	–	92,617	–	0.57%	–
F	New	FORD MTR CO DEL	$25,262,000	–	1,700,000	–	0.57%	–
LANC	New	LANCASTER COLONY CORP	$24,189,000	–	125,000	–	0.54%	–
HRL	New	HORMEL FOODS CORP	$21,488,000	–	450,000	–	0.48%	–
NFLX	New	NETFLIX INC	$21,128,000	–	40,000	–	0.47%	–
MCW	New	MISTER CAR WASH INC	$20,771,000	–	964,731	–	0.46%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$20,617,000	–	920,000	–	0.46%	–
GIII	New	G III APPAREL GROUP LTD	$20,538,000	–	625,000	–	0.46%	–
TSN	New	TYSON FOODS INCcl a	$20,284,000	–	275,000	–	0.45%	–
M	New	MACYS INCcall	$18,960,000	–	1,000,000	–	0.42%	–
M	New	MACYS INC	$18,960,000	–	1,000,000	–	0.42%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$17,590,000	–	1,775,000	–	0.39%	–
LYFT	New	LYFT INC	$15,120,000	–	250,000	–	0.34%	–
F	New	FORD MTR CO DELcall	$14,860,000	–	1,000,000	–	0.33%	–
HMCO	New	HUMANCO ACQUISITION CORP	$14,625,000	–	1,500,000	–	0.33%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$14,625,000	–	1,500,000	–	0.33%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$14,072,000	–	346,612	–	0.32%	–
TPX	New	TEMPUR SEALY INTL INC	$11,757,000	–	300,000	–	0.26%	–
URBN	New	URBAN OUTFITTERS INC	$10,577,000	–	256,592	–	0.24%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$10,544,000	–	400,000	–	0.24%	–
JBLU	New	JETBLUE AWYS CORPcall	$10,068,000	–	600,000	–	0.23%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$9,752,000	–	550,000	–	0.22%	–
PLCE	New	CHILDRENS PL INC NEW	$9,306,000	–	100,000	–	0.21%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$8,918,000	–	237,620	–	0.20%	–
HAYW	New	HAYWARD HLDGS INC	$8,717,000	–	335,000	–	0.20%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$8,484,000	–	600,000	–	0.19%	–
SRCL	New	STERICYCLE INC	$7,871,000	–	110,000	–	0.18%	–
CRM	New	SALESFORCE COM INC	$6,061,000	–	24,812	–	0.14%	–
SNOW	New	SNOWFLAKE INCcl a	$5,900,000	–	24,399	–	0.13%	–
S	New	SENTINELONE INCcl a	$5,355,000	–	126,000	–	0.12%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$5,070,000	–	520,000	–	0.11%	–
GSQD	New	G SQUARED ASCEND I INC	$4,935,000	–	500,000	–	0.11%	–
GM	New	GENERAL MTRS CO	$3,846,000	–	65,000	–	0.09%	–
YOU	New	CLEAR SECURE INC	$1,600,000	–	40,000	–	0.04%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$900,000	–	749,999	–	0.02%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$506,000	–	375,000	–	0.01%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$121,000	–	100,000	–	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$152,000	–	103,999	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JACK	Exit	JACK IN THE BOX INC	$0	–	-12,400	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,642	–	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-25,000	–	-0.12%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-46,538	–	-0.13%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-506,063	–	-0.19%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-125,000	–	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-20,000	–	-0.22%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-600,000	–	-0.26%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,969	–	-0.27%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-50,000	–	-0.29%	–
HAS	Exit	HASBRO INC	$0	–	-122,160	–	-0.33%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-88,750	–	-0.37%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-596,161	–	-0.37%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-763,864	–	-0.38%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-400,000	–	-0.39%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-250,000	–	-0.45%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-275,000	–	-0.46%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-500,000	–	-0.49%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-450,000	–	-0.51%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,380,829	–	-0.51%	–
HSY	Exit	HERSHEY CO	$0	–	-110,000	–	-0.51%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-277,758	–	-0.59%	–
APTV	Exit	APTIV PLC	$0	–	-200,000	–	-0.60%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-200,000	–	-0.60%	–
KSS	Exit	KOHLS CORP	$0	–	-1,000,000	–	-0.60%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,200,000	–	-0.62%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,000	–	-0.64%	–
RH	Exit	RH	$0	–	-51,801	–	-0.65%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-100,000	–	-0.67%	–
KMX	Exit	CARMAX INC	$0	–	-225,000	–	-0.67%	–
OC	Exit	OWENS CORNING NEW	$0	–	-303,018	–	-0.68%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-500,000	–	-0.76%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-180,000	–	-0.82%	–
LB	Exit	L BRANDS INCcall	$0	–	-800,000	–	-0.83%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-329,201	–	-0.83%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-15,000	–	-0.84%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-130,000	–	-0.87%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-600,000	–	-0.91%	–
AAPL	Exit	APPLE INCput	$0	–	-250,000	–	-0.94%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-33,000	–	-0.95%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-1,500,000	–	-0.96%	–
GPS	Exit	GAP INCcall	$0	–	-1,750,000	–	-0.97%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-450,000	–	-0.97%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-1,000,000	–	-0.98%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-1,000,000	–	-0.98%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-338,834	–	-1.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-767,806	–	-1.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-97,512	–	-1.05%	–
PVH	Exit	PVH CORPORATION	$0	–	-550,000	–	-1.07%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-100,000	–	-1.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-376,851	–	-1.12%	–
EAT	Exit	BRINKER INTL INC	$0	–	-809,268	–	-1.13%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-179,693	–	-1.13%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-412,518	–	-1.15%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-195,000	–	-1.20%	–
KO	Exit	COCA COLA COcall	$0	–	-750,000	–	-1.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,403	–	-1.21%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-175,000	–	-1.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-270,000	–	-1.22%	–
LEA	Exit	LEAR CORP	$0	–	-355,000	–	-1.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-200,000	–	-1.28%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-130,000	–	-1.32%	–
PEP	Exit	PEPSICO INC	$0	–	-300,000	–	-1.36%	–
WMT	Exit	WALMART INCput	$0	–	-300,000	–	-1.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-340,840	–	-1.39%	–
IWM	Exit	ISHARES TRput	$0	–	-300,000	–	-1.46%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-490,382	–	-1.46%	–
TGT	Exit	TARGET CORP	$0	–	-328,437	–	-1.68%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,750,000	–	-1.69%	–
GPS	Exit	GAP INC	$0	–	-3,138,928	–	-1.74%	–
CPRT	Exit	COPART INC	$0	–	-510,000	–	-1.75%	–
KO	Exit	COCA COLA CO	$0	–	-1,100,000	–	-1.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-185,000	–	-1.77%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-548,128	–	-1.80%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-2,075,000	–	-1.87%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	–	-1.92%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3,019,970	–	-1.94%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-176,340	–	-1.94%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,550,000	–	-1.96%	–
POST	Exit	POST HLDGS INC	$0	–	-755,000	–	-2.12%	–
FDX	Exit	FEDEX CORP	$0	–	-384,244	–	-3.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,397	–	-3.53%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-350,000	–	-3.82%	–
LB	Exit	L BRANDS INC	$0	–	-4,192,017	–	-4.34%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-625,000	–	-4.44%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-500,000	–	-4.53%	–

Q3 2020

			Value		Shares		↓ Weighting
EL	New	LAUDER ESTEE COS INCcl a	$136,406,000	–	625,000	–	4.44%	–
LB	Sell	L BRANDS INC	$133,348,000	+52.8%	4,192,017	-28.1%	4.34%	+37.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$117,212,000	-62.0%	350,000	-65.0%	3.82%	-65.9%
AMZN	Sell	AMAZON COM INC	$108,307,000	-19.1%	34,397	-29.1%	3.53%	-27.5%
FDX	New	FEDEX CORP	$96,645,000	–	384,244	–	3.15%	–
POST	Buy	POST HLDGS INC	$64,930,000	+31.2%	755,000	+33.6%	2.12%	+17.6%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$60,156,000	+95.5%	1,550,000	+90.2%	1.96%	+75.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$59,633,000	+10.8%	176,340	-3.1%	1.94%	-0.6%
SEAS	Buy	SEAWORLD ENTMT INC	$59,554,000	+43.6%	3,019,970	+7.9%	1.94%	+28.8%
XLY	Sell	SELECT SECTOR SPDR TRput	$58,792,000	-54.0%	400,000	-60.0%	1.92%	-58.7%
KDP	Buy	KEURIG DR PEPPER INC	$57,270,000	+36.7%	2,075,000	+40.7%	1.87%	+22.6%
DRI	Sell	DARDEN RESTAURANTS INC	$55,218,000	-12.7%	548,128	-34.4%	1.80%	-21.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$54,386,000	+114.6%	185,000	+57.4%	1.77%	+92.4%
KO	Sell	COCA COLA CO	$54,307,000	-24.0%	1,100,000	-31.2%	1.77%	-31.8%
CPRT	Sell	COPART INC	$53,632,000	+25.1%	510,000	-1.0%	1.75%	+12.2%
GPS	Sell	GAP INC	$53,456,000	-33.2%	3,138,928	-50.5%	1.74%	-40.0%
GM	Buy	GENERAL MTRS COcall	$51,783,000	+309.4%	1,750,000	+250.0%	1.69%	+266.7%
TGT	New	TARGET CORP	$51,703,000	–	328,437	–	1.68%	–
EXPE	Sell	EXPEDIA GROUP INC	$44,963,000	-35.2%	490,382	-41.9%	1.46%	-41.9%
IWM	Sell	ISHARES TRput	$44,937,000	-37.2%	300,000	-40.0%	1.46%	-43.7%
NKE	Buy	NIKE INCcl b	$42,789,000	+74.6%	340,840	+36.3%	1.39%	+56.5%
WMT	New	WALMART INCput	$41,973,000	–	300,000	–	1.37%	–
PEP	Buy	PEPSICO INC	$41,580,000	+25.8%	300,000	+20.0%	1.36%	+12.8%
PAYC	New	PAYCOM SOFTWARE INC	$40,469,000	–	130,000	–	1.32%	–
UNP	New	UNION PAC CORP	$39,374,000	–	200,000	–	1.28%	–
LEA	Buy	LEAR CORP	$38,713,000	+13.3%	355,000	+13.2%	1.26%	+1.5%
PG	Sell	PROCTER AND GAMBLE CO	$37,527,000	-3.4%	270,000	-16.9%	1.22%	-13.4%
NSC	New	NORFOLK SOUTHN CORP	$37,448,000	–	175,000	–	1.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,231,000	–	25,403	–	1.21%	–
KO	New	COCA COLA COcall	$37,028,000	–	750,000	–	1.21%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$36,954,000	-29.6%	195,000	-35.0%	1.20%	-36.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$35,196,000	+125.9%	412,518	+94.5%	1.15%	+102.7%
GNRC	New	GENERAC HLDGS INC	$34,796,000	–	179,693	–	1.13%	–
EAT	New	BRINKER INTL INC	$34,572,000	–	809,268	–	1.13%	–
YUM	New	YUM BRANDS INC	$34,406,000	–	376,851	–	1.12%	–
MA	New	MASTERCARD INCORPORATEDcall	$33,817,000	–	100,000	–	1.10%	–
PVH	New	PVH CORPORATION	$32,802,000	–	550,000	–	1.07%	–
LULU	New	LULULEMON ATHLETICA INC	$32,118,000	–	97,512	–	1.05%	–
PINS	New	PINTEREST INCcl a	$31,872,000	–	767,806	–	1.04%	–
DLTR	Sell	DOLLAR TREE INC	$30,949,000	-8.1%	338,834	-6.8%	1.01%	-17.6%
SKX	Buy	SKECHERS U S A INCcall	$30,220,000	+140.8%	1,000,000	+150.0%	0.98%	+116.0%
KHC	New	KRAFT HEINZ COcall	$29,950,000	–	1,000,000	–	0.98%	–
LW	Buy	LAMB WESTON HLDGS INC	$29,822,000	+16.6%	450,000	+12.5%	0.97%	+4.6%
GPS	Buy	GAP INCcall	$29,803,000	+372.3%	1,750,000	+250.0%	0.97%	+324.0%
SAM	Sell	BOSTON BEER INCcl a	$29,151,000	-3.9%	33,000	-41.6%	0.95%	-13.8%
AAPL	New	APPLE INCput	$28,953,000	–	250,000	–	0.94%	–
LVS	Buy	LAS VEGAS SANDS CORP	$27,996,000	+680.7%	600,000	+662.0%	0.91%	+601.5%
BURL	Sell	BURLINGTON STORES INC	$26,792,000	-50.2%	130,000	-52.4%	0.87%	-55.3%
BKNG	New	BOOKING HOLDINGS INC	$25,660,000	–	15,000	–	0.84%	–
JD	New	JD.COM INCspon adr cl a	$25,549,000	–	329,201	–	0.83%	–
LB	Sell	L BRANDS INCcall	$25,448,000	+13.3%	800,000	-46.7%	0.83%	+1.6%
FVRR	New	FIVERR INTL LTD	$25,016,000	–	180,000	–	0.82%	–
LVS	New	LAS VEGAS SANDS CORPcall	$23,330,000	–	500,000	–	0.76%	–
OC	New	OWENS CORNING NEW	$20,851,000	–	303,018	–	0.68%	–
KMX	Sell	CARMAX INC	$20,680,000	-58.7%	225,000	-59.8%	0.67%	-63.0%
BURL	New	BURLINGTON STORES INCcall	$20,609,000	–	100,000	–	0.67%	–
RH	Buy	RH	$19,820,000	+414.5%	51,801	+234.7%	0.65%	+361.4%
FB	New	FACEBOOK INCcl a	$19,643,000	–	75,000	–	0.64%	–
HBI	Sell	HANESBRANDS INC	$18,900,000	+11.6%	1,200,000	-20.0%	0.62%	+0.2%
KSS	New	KOHLS CORP	$18,530,000	–	1,000,000	–	0.60%	–
APTV	Sell	APTIV PLC	$18,336,000	-66.4%	200,000	-71.4%	0.60%	-69.9%
RCL	Sell	ROYAL CARIBBEAN GROUP	$17,979,000	+10.1%	277,758	-14.5%	0.59%	-1.3%
HSY	New	HERSHEY CO	$15,767,000	–	110,000	–	0.51%	–
UAL	New	UNITED AIRLS HLDGS INC	$15,638,000	–	450,000	–	0.51%	–
JBLU	New	JETBLUE AWYS CORP	$15,645,000	–	1,380,829	–	0.51%	–
SKX	Sell	SKECHERS U S A INCcl a	$15,110,000	-58.8%	500,000	-57.2%	0.49%	-63.1%
WGO	New	WINNEBAGO INDS INC	$14,209,000	–	275,000	–	0.46%	–
GDRX	New	GOODRX HLDGS INC	$13,900,000	–	250,000	–	0.45%	–
AMWL	New	AMERICAN WELL CORPcl a	$11,856,000	–	400,000	–	0.39%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$11,580,000	–	763,864	–	0.38%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$11,321,000	–	596,161	–	0.37%	–
FIVE	Sell	FIVE BELOW INC	$11,271,000	-86.3%	88,750	-88.4%	0.37%	-87.7%
HAS	New	HASBRO INC	$10,105,000	–	122,160	–	0.33%	–
SHOP	Buy	SHOPIFY INCcl a	$8,152,000	+189.3%	7,969	+168.4%	0.27%	+160.8%
GIII	New	G III APPAREL GROUP LTD	$7,866,000	–	600,000	–	0.26%	–
CTAS	New	CINTAS CORP	$6,657,000	–	20,000	–	0.22%	–
CPB	Sell	CAMPBELL SOUP CO	$6,046,000	-80.5%	125,000	-80.0%	0.20%	-82.5%
PIC	New	PIVOTAL INVT CORP II	$5,835,000	–	506,063	–	0.19%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,026,000	–	46,538	–	0.13%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$3,801,000	–	25,000	–	0.12%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,042,000	-70.9%	1,642	-75.4%	0.07%	-73.7%
JACK	Sell	JACK IN THE BOX INC	$983,000	-86.2%	12,400	-87.1%	0.03%	-87.6%
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-70,000	–	-0.11%	–
SQ	Exit	SQUARE INCcl a	$0	–	-37,331	–	-0.14%	–
V	Exit	VISA INC	$0	–	-25,421	–	-0.18%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-230,000	–	-0.23%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-400,000	–	-0.24%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-50,000	–	-0.26%	–
AN	Exit	AUTONATION INC	$0	–	-200,000	–	-0.27%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-100,000	–	-0.37%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-160,000	–	-0.38%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-750,000	–	-0.43%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-150,000	–	-0.45%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-100,000	–	-0.64%	–
VFC	Exit	V F CORP	$0	–	-300,000	–	-0.66%	–
CVNA	Exit	CARVANA COcl a	$0	–	-166,575	–	-0.73%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-175,310	–	-0.74%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-350,000	–	-0.93%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-150,000	–	-1.03%	–
VVV	Exit	VALVOLINE INC	$0	–	-1,525,000	–	-1.07%	–
XRT	Exit	SPDR SER TRput	$0	–	-750,000	–	-1.17%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-425,000	–	-1.22%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-656,954	–	-1.26%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,180,000	–	-1.37%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-200,000	–	-1.38%	–
W	Exit	WAYFAIR INCput	$0	–	-200,000	–	-1.44%	–
IAA	Exit	IAA INC	$0	–	-1,150,000	–	-1.61%	–
TGT	Exit	TARGET CORPput	$0	–	-600,000	–	-2.61%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$308,360,000	–	1,000,000	–	11.20%	–
AMZN	New	AMAZON COM INC	$133,924,000	–	48,544	–	4.87%	–
XLY	New	SELECT SECTOR SPDR TRput	$127,710,000	–	1,000,000	–	4.64%	–
QQQ	New	INVESCO QQQ TRput	$123,800,000	–	500,000	–	4.50%	–
LB	New	L BRANDS INC	$87,289,000	–	5,830,913	–	3.17%	–
FIVE	New	FIVE BELOW INC	$82,046,000	–	767,426	–	2.98%	–
GPS	New	GAP INC	$79,965,000	–	6,336,364	–	2.90%	–
TGT	New	TARGET CORPput	$71,958,000	–	600,000	–	2.61%	–
IWM	New	ISHARES TRput	$71,590,000	–	500,000	–	2.60%	–
KO	New	COCA COLA CO	$71,488,000	–	1,600,000	–	2.60%	–
EXPE	New	EXPEDIA GROUP INC	$69,389,000	–	844,152	–	2.52%	–
DRI	New	DARDEN RESTAURANTS INC	$63,279,000	–	835,143	–	2.30%	–
APTV	New	APTIV PLC	$54,544,000	–	700,000	–	1.98%	–
MA	New	MASTERCARD INCORPORATEDcl a	$53,809,000	–	181,972	–	1.96%	–
BURL	New	BURLINGTON STORES INC	$53,793,000	–	273,157	–	1.95%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$52,485,000	–	300,000	–	1.91%	–
KMX	New	CARMAX INC	$50,087,000	–	559,314	–	1.82%	–
POST	New	POST HLDGS INC	$49,505,000	–	565,000	–	1.80%	–
IAA	New	IAA INC	$44,356,000	–	1,150,000	–	1.61%	–
CPRT	New	COPART INC	$42,884,000	–	515,000	–	1.56%	–
KDP	New	KEURIG DR PEPPER INC	$41,890,000	–	1,475,000	–	1.52%	–
SEAS	New	SEAWORLD ENTMT INC	$41,470,000	–	2,800,157	–	1.51%	–
W	New	WAYFAIR INCput	$39,522,000	–	200,000	–	1.44%	–
PG	New	PROCTER AND GAMBLE CO	$38,860,000	–	325,000	–	1.41%	–
DG	New	DOLLAR GEN CORP NEW	$38,102,000	–	200,000	–	1.38%	–
KHC	New	KRAFT HEINZ CO	$37,630,000	–	1,180,000	–	1.37%	–
SKX	New	SKECHERS U S A INCcl a	$36,692,000	–	1,169,294	–	1.33%	–
TXRH	New	TEXAS ROADHOUSE INC	$34,536,000	–	656,954	–	1.26%	–
LEA	New	LEAR CORP	$34,181,000	–	313,527	–	1.24%	–
DLTR	New	DOLLAR TREE INC	$33,678,000	–	363,383	–	1.22%	–
IYR	New	ISHARES TRu.s. real es etf	$33,494,000	–	425,000	–	1.22%	–
PEP	New	PEPSICO INC	$33,065,000	–	250,000	–	1.20%	–
XRT	New	SPDR SER TRput	$32,160,000	–	750,000	–	1.17%	–
CPB	New	CAMPBELL SOUP CO	$31,019,000	–	625,000	–	1.13%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$30,774,000	–	815,000	–	1.12%	–
SAM	New	BOSTON BEER INCcl a	$30,321,000	–	56,500	–	1.10%	–
VVV	New	VALVOLINE INC	$29,478,000	–	1,525,000	–	1.07%	–
EL	New	LAUDER ESTEE COS INCcall	$28,302,000	–	150,000	–	1.03%	–
CL	New	COLGATE PALMOLIVE CO	$25,641,000	–	350,000	–	0.93%	–
LW	New	LAMB WESTON HLDGS INC	$25,572,000	–	400,000	–	0.93%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$25,347,000	–	117,510	–	0.92%	–
NKE	New	NIKE INCcl b	$24,513,000	–	250,000	–	0.89%	–
LB	New	L BRANDS INCcall	$22,455,000	–	1,500,000	–	0.82%	–
SEAS	New	SEAWORLD ENTMT INCcall	$22,215,000	–	1,500,000	–	0.81%	–
SAFM	New	SANDERSON FARMS INC	$20,317,000	–	175,310	–	0.74%	–
CVNA	New	CARVANA COcl a	$20,022,000	–	166,575	–	0.73%	–
VFC	New	V F CORP	$18,282,000	–	300,000	–	0.66%	–
STZ	New	CONSTELLATION BRANDS INCcall	$17,495,000	–	100,000	–	0.64%	–
HBI	New	HANESBRANDS INC	$16,935,000	–	1,500,000	–	0.62%	–
EXPE	New	EXPEDIA GROUP INCcall	$16,440,000	–	200,000	–	0.60%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$16,336,000	–	324,777	–	0.59%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$15,578,000	–	212,093	–	0.57%	–
GM	New	GENERAL MTRS COcall	$12,650,000	–	500,000	–	0.46%	–
SKX	New	SKECHERS U S A INCcall	$12,552,000	–	400,000	–	0.46%	–
WSM	New	WILLIAMS SONOMA INCput	$12,302,000	–	150,000	–	0.45%	–
ACI	New	ALBERTSONS COS INC	$11,828,000	–	750,000	–	0.43%	–
MCHI	New	ISHARES TRmsci china etf	$10,472,000	–	160,000	–	0.38%	–
MHK	New	MOHAWK INDS INCput	$10,176,000	–	100,000	–	0.37%	–
LANC	New	LANCASTER COLONY CORP	$7,750,000	–	50,000	–	0.28%	–
AN	New	AUTONATION INC	$7,516,000	–	200,000	–	0.27%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,123,000	–	50,000	–	0.26%	–
JACK	New	JACK IN THE BOX INC	$7,105,000	–	95,900	–	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,027,000	–	6,677	–	0.26%	–
CGC	New	CANOPY GROWTH CORPput	$6,464,000	–	400,000	–	0.24%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$6,311,000	–	230,000	–	0.23%	–
GPS	New	GAP INCcall	$6,310,000	–	500,000	–	0.23%	–
V	New	VISA INC	$4,911,000	–	25,421	–	0.18%	–
SQ	New	SQUARE INCcl a	$3,918,000	–	37,331	–	0.14%	–
RH	New	RH	$3,852,000	–	15,478	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$3,586,000	–	78,735	–	0.13%	–
HLF	New	HERBALIFE NUTRITION LTD	$3,149,000	–	70,000	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$2,818,000	–	2,969	–	0.10%	–

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