Market Value734,016,000
Total Holdings80
File Date2020-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PLAY / Dave & Buster's Entertainment, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
SIX / Six Flags Entertainment Corporation Call
AAPL / Apple Inc.
CROX / Crocs, Inc.
M / Macy's, Inc. Call
DOCU / DocuSign, Inc.
ESTC / Elastic N.V.
/ Benefytt Technologies Inc
/ Benefytt Technologies Inc Call
/ Benefytt Technologies Inc Put
TSLA / Tesla, Inc. Call
MCD / McDonald's Corporation Call
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited Call
US28470R1023 / Eldorado Resorts, Inc. Put
ORLY / O'Reilly Automotive, Inc.
PFGC / Performance Food Group Company Put
SPG / Simon Property Group, Inc. Put
IPOB.U / Social Capital Hedosophia Holdings Corp II
83568G104 / Sonosite Inc
83568G104 / Sonosite Inc Call
FREE / Whole Earth Brands, Inc.
BLMN / Bloomin' Brands, Inc. Put
DDS / Dillard's, Inc. Put
ZUMZ / Zumiez Inc.
FIZZ / National Beverage Corp. Put
BLL / Ball Corp.
BLMN / Bloomin' Brands, Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
CACC / Credit Acceptance Corporation Put
ZUMZ / Zumiez Inc. Put
FBHS / Fortune Brands Home & Security Inc
HASI / HA Sustainable Infrastructure Capital, Inc. Put
INO / Inovio Pharmaceuticals, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
DRI / Darden Restaurants, Inc. Call
FISV / Fiserv, Inc.
WEN / The Wendy's Company
SKT / Tanger Inc. Put
LK / Luckin Coffee Inc. Call
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc. Call
TXRH / Texas Roadhouse, Inc.
SIG / Signet Jewelers Limited
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PRMW / Primo Water Corporation
/ Wyndham Destinations, Inc. Call
RRR / Red Rock Resorts, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BBWI / Bath & Body Works, Inc. Call
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
WMT / Walmart Inc.
BKE / The Buckle, Inc. Call
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation Call
ROKU / Roku, Inc. Call
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
TXRH / Texas Roadhouse, Inc. Put
HST / Host Hotels & Resorts, Inc.
ZG / Zillow Group, Inc.
MGM / MGM Resorts International Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Call
USFD / US Foods Holding Corp. Call
MA / Mastercard Incorporated
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Call
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
VFC / V.F. Corporation Call
NUAN / Nuance Communications Inc
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited Call
BJRI / BJ's Restaurants, Inc. Call
WYNN / Wynn Resorts, Limited Put
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
DAL / Delta Air Lines, Inc. Call
QSR / Restaurant Brands International Inc. Call
AAP / Advance Auto Parts, Inc.
BLD / TopBuild Corp. Call
SHAK / Shake Shack Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
M / Macy's, Inc. Put
PZZA / Papa John's International, Inc.
BLD / TopBuild Corp.
NVDA / NVIDIA Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
CCL / Carnival Corporation & plc Put
MSFT / Microsoft Corporation Call
GPS / The Gap, Inc. Call
MNKD / MannKind Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp. Call
JWN / Nordstrom, Inc. Call
AEO / American Eagle Outfitters, Inc.