Market Value443,918,000
Total Holdings81
File Date2021-05-17
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.
AAPL / Apple Inc.
M / Macy's, Inc.
FUBO / fuboTV Inc. Put
EAT / Brinker International, Inc.
SKT / Tanger Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MAS / Masco Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc. Call
BCO / The Brink's Company
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
HAS / Hasbro, Inc.
T / AT&T Inc. Call
COUP / Coupa Software Inc
MCFE / McAfee Corp - Class A Call
SGMS / Scientific Games Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation
US59408Q1067 / Michaels Companies Inc. (The) Put
CCK / Crown Holdings, Inc.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
ARMK / Aramark
PRTS / CarParts.com, Inc. Call
/ Weight Watchers International, Inc. Call
NGMS / NeoGames S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
RNG / RingCentral, Inc. Call
MAC / The Macerich Company Put
RHP / Ryman Hospitality Properties, Inc.
WKHS / Workhorse Group Inc. Put
DBI / Designer Brands Inc.
/ GX Acquisiton Corp. Warrant
TXRH / Texas Roadhouse, Inc.
SUM / Summit Materials, Inc. Call
SUM / Summit Materials, Inc.
PINS / Pinterest, Inc. Call
TAP / Molson Coors Beverage Company Put
EVRI / Everi Holdings Inc.
EVRI / Everi Holdings Inc. Call
BBWI / Bath & Body Works, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
RIDE / Lordstown Motors Corp. - Class A Call
ASO / Academy Sports and Outdoors, Inc. Put
KSU / Kansas City Southern
BIG / Big Lots, Inc. Call
DAN / Dana Incorporated
NUAN / Nuance Communications Inc Put
FST / FAST Acquisition Corp - Class A Call
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc. Call
TPR / Tapestry, Inc. Call
DIS / The Walt Disney Company
AAL / American Airlines Group Inc. Put
RNG / RingCentral, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
MCFE / McAfee Corp - Class A
SGMS / Scientific Games Corporation Call
SYY / Sysco Corporation Put
SPWR / Complete Solaria, Inc. Put
CMCSA / Comcast Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
LUMN / Lumen Technologies, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
FSR / Fisker Inc.
UNFI / United Natural Foods, Inc. Put
SFIX / Stitch Fix, Inc. Call
SNOW / Snowflake Inc.
BIG / Big Lots, Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc. Call
H / Hyatt Hotels Corporation
LEG / Leggett & Platt, Incorporated Put
GPS / The Gap, Inc. Call
PENN / PENN Entertainment, Inc.
BLNK / Blink Charging Co. Put
NCR / NCR Corp.
U / Unity Software Inc. Put
PTON / Peloton Interactive, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
VYGG / Vy Global Growth - Class A
FOSL / Fossil Group, Inc. Call
RSI / Rush Street Interactive, Inc. Call
/ Collective Growth Corp
/ Collective Growth Corp Call
/ Collective Growth Corp Put
HYLN / Hyliion Holdings Corp. Call
GLPI / Gaming and Leisure Properties, Inc.
NTR / Nutrien Ltd.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
PENN / PENN Entertainment, Inc. Put
MGM / MGM Resorts International Call
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
IGT / International Game Technology PLC Put
COTY / Coty Inc.
PENN / PENN Entertainment, Inc. Call
DDOG / Datadog, Inc. Call
WYNN / Wynn Resorts, Limited Call
META / Meta Platforms, Inc.
SEAS / United Parks & Resorts Inc.
RSI / Rush Street Interactive, Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
FL / Foot Locker, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
EXPE / Expedia Group, Inc. Call
RRR / Red Rock Resorts, Inc.
NUAN / Nuance Communications Inc
CHEF / The Chefs' Warehouse, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Call
SOLO / Electrameccanica Vehicles Corp. Put
SOLO / Electrameccanica Vehicles Corp. Call
URBN / Urban Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation Put
DPZ / Domino's Pizza, Inc.
SNBR / Sleep Number Corporation Call
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc. Call
FUBO / fuboTV Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
PVH / PVH Corp.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CHEF / The Chefs' Warehouse, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
PLTR / Palantir Technologies Inc. Put
TPX / Somnigroup International Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp. Call
CPRI / Capri Holdings Limited
LULU / lululemon athletica inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
V / Visa Inc.
CHEF / The Chefs' Warehouse, Inc. Call
NFLX / Netflix, Inc. Call
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
DG / Dollar General Corporation