Manager(s): Gabriel Plotkin
Filed on 2020-08-14 under CIK 1628110
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| AUTOZONE INC COM 053332102 |
$984,263 | $848,903 | 872,481 sh | 712,481 sh 445% |
| AMAZON COM INC COM 023135106 |
$859,654 | -$63,729 | 311,602 sh | -161,996 sh
-34% |
| FISERV INC COM 337738108 |
$814,608 | $596,131 | 8,344,683 sh | 6,044,683 sh 263% |
| Booking Holdings Inc COM 09857L108 |
$714,493 | $332,210 | 448,706 sh | 164,548 sh 58% |
| EXPEDIA GROUP INC. COM 30212P303 |
$635,218 | $481,038 | 7,727,712 sh | 4,987,712 sh 182% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$619,059 | $619,059 | Call options for 2,870,000 sh | 2,870,000 sh NEW |
| ADVANCE AUTO PARTS COM 00751Y106 |
$551,169 | $500,776 | 3,869,209 sh | 3,329,209 sh 617% |
| FISERV INC COM 337738108 |
$524,219 | $524,219 | Call options for 5,370,000 sh | 5,370,000 sh NEW |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$510,814 | -$41,816 | 2,368,168 sh | -473,409 sh
-17% |
| MICROSOFT CORP COM 594918104 |
$507,312 | $80,507 | 2,492,810 sh | -213,454 sh
-8% |
| Paypal Hldgs Inc. COM 70450Y103 |
$499,471 | $288,843 | 2,866,733 sh | 666,733 sh 30% |
| JD.COM INC SPON ADR CL A 47215P106 |
$472,555 | $298,405 | 7,852,355 sh | 3,552,355 sh 83% |
| FAIR ISAAC CORP COM 303250104 |
$441,450 | $144,529 | 1,056,000 sh | 91,000 sh 9% |
| Salesforce.com COM 79466L302 |
$420,279 | $89,076 | 2,243,520 sh | -56,817 sh
-2% |
| L BRANDS INC COM 501797104 |
$414,689 | $345,329 | 27,701,362 sh | 21,701,362 sh 362% |
| Booking Holdings Inc COM 09857L108 |
$398,085 | $398,085 | Call options for 250,000 sh | 250,000 sh NEW |
| Dominos Pizza, Inc. COM 25754A201 |
$345,354 | $134,708 | 934,805 sh | 284,805 sh 44% |
| FLEETCOR TECHNOLOGIES INC COM 339041105 |
$344,859 | $66,780 | 1,371,046 sh | -119,674 sh
-8% |
| SERVICENOW INC COM 81762P102 |
$340,787 | $88,730 | 841,325 sh | -38,210 sh
-4% |
| FIDELITY NATL INFORMATION SERV COM 31620M106 |
$334,262 | -$250,050 | 2,492,815 sh | -2,310,802 sh
-48% |
| MasterCard, Inc. COM 57636Q104 |
$313,278 | $168,342 | 1,059,444 sh | 459,444 sh 77% |
| LAS VEGAS SANDS CORP COM 517834107 |
$272,454 | -$43,618 | 5,982,747 sh | -1,459,500 sh
-20% |
| Visa Inc. COM 92826C839 |
$270,438 | $101,262 | 1,400,000 sh | 350,000 sh 33% |
| JD.COM INC SPON ADR CL A 47215P106 |
$270,208 | $270,208 | Call options for 4,490,000 sh | 4,490,000 sh NEW |
| EXPEDIA GROUP INC. COM 30212P303 |
$235,914 | $235,914 | Call options for 2,870,000 sh | 2,870,000 sh NEW |
| DOCUSIGN INC COM 256163106 |
$214,644 | $214,644 | 1,246,407 sh | 1,246,407 sh NEW |
| CoStar Group, Inc. COM 22160N109 |
$191,881 | -$165,677 | 270,000 sh | -338,910 sh
-56% |
| HYATT HOTELS CORP COM CL A 448579102 |
$177,272 | $52,732 | 3,525,000 sh | 925,000 sh 36% |
| LABORATORY CORP OF AMERICA HOL COM 50540R409 |
$166,110 | -$158,832 | 1,000,000 sh | -1,570,950 sh
-61% |
| GARTNER INC COM 366651107 |
$163,796 | $53,273 | 1,350,000 sh | 240,000 sh 22% |
| THE WENDY'S CO COM 95058W100 |
$163,350 | $81,510 | 7,500,000 sh | 2,000,000 sh 36% |
| YUM BRANDS INC COM 988498101 |
$156,438 | $94,761 | 1,800,000 sh | 900,000 sh 100% |
| Twilio Inc Cl A COM 90138F102 |
$142,623 | $142,623 | 650,000 sh | 650,000 sh NEW |
| DECKERS OUTDOOR CORP COM 243537107 |
$142,383 | $51,933 | 725,000 sh | 50,000 sh 7% |
| FERRARI N V COM N3167Y103 |
$141,938 | -$2,810 | 830,000 sh | -118,730 sh
-13% |
| Adobe Inc Com cs 00724F101 |
$137,123 | $17,783 | 315,000 sh | -60,000 sh
-16% |
| SEA LTD SPONSORED ADS 81141R100 |
$134,050 | $134,050 | 1,250,000 sh | 1,250,000 sh NEW |
| Alphabet Inc., Cl. A COM 02079K305 |
$127,625 | $127,625 | 90,000 sh | 90,000 sh NEW |
| IAA INC COM 449253103 |
$123,424 | -$22,631 | 3,200,000 sh | -1,675,000 sh
-34% |
| AMERICAN EAGLE OUTFITTERS IN COM 02553E106 |
$119,900 | $119,900 | 11,000,000 sh | 11,000,000 sh NEW |
| Netflix Inc cs 64110L106 |
$113,760 | -$149,090 | 250,000 sh | -450,000 sh
-64% |
| LOWES COS INC COM 548661107 |
$108,096 | $108,096 | 800,000 sh | 800,000 sh NEW |
| ADVANCE AUTO PARTS COM 00751Y106 |
$106,838 | $106,838 | Call options for 750,000 sh | 750,000 sh NEW |
| Nuance Communications, Inc. COM 67020Y100 |
$106,281 | $106,281 | 4,200,000 sh | 4,200,000 sh NEW |
| WYNN RESORTS LTD COM 983134107 |
$104,286 | $6,551 | 1,400,000 sh | -223,768 sh
-14% |
| HILTON WORLDWIDE HOLDINGS INC COM 43300A203 |
$102,830 | $102,830 | 1,400,000 sh | 1,400,000 sh NEW |
| MYLAN N V SHS EURO N59465109 |
$102,590 | $456 | Put options for 6,380,000 sh | -470,000 sh
-7% |
| TEMPUR SEALY INTL INC COM COM 88023U101 |
$100,730 | $100,730 | 1,400,000 sh | 1,400,000 sh NEW |
| MEDIFAST INC COM 58470H101 |
$98,527 | $86,027 | Put options for 710,000 sh | 510,000 sh 255% |
| Pinterest, Inc. COM 72352L106 |
$97,548 | $97,548 | 4,400,000 sh | 4,400,000 sh NEW |
| Facebook, Inc. COM 30303M102 |
$96,505 | -$170,375 | 425,000 sh | -1,175,000 sh
-73% |
| ANAPLAN INC COM 03272L108 |
$89,487 | $77,686 | 1,975,000 sh | 1,585,000 sh 406% |
| BURLINGTON STORES INC COM 122017106 |
$88,619 | $88,619 | 450,000 sh | 450,000 sh NEW |
| GSX TECHEDU INC SPONSORED ADS 36257Y109 |
$83,986 | $83,986 | Put options for 1,400,000 sh | 1,400,000 sh NEW |
| AVIS BUDGET GROUP INC COM 053774105 |
$78,971 | $78,971 | 3,450,000 sh | 3,450,000 sh NEW |
| VERISIGN INC COM 92343E102 |
$77,561 | -$93,525 | 375,000 sh | -575,000 sh
-61% |
| DARDEN RESTAURANTS INC COM 237194105 |
$75,770 | -$99,864 | 1,000,000 sh | -2,225,000 sh
-69% |
| DUNKIN BRANDS GROUP INC COM 265504100 |
$65,230 | $65,230 | 1,000,000 sh | 1,000,000 sh NEW |
| TEXAS ROADHOUSE INC COM 882681109 |
$63,084 | $63,084 | 1,200,000 sh | 1,200,000 sh NEW |
| CHURCH & DWIGHT INC COM 171340102 |
$48,699 | $48,699 | Put options for 630,000 sh | 630,000 sh NEW |
| CROCS INC COM 227046109 |
$45,105 | $17,071 | 1,225,000 sh | -425,000 sh
-26% |
| LIGAND PHARMA COM 53220K504 |
$44,740 | $3,399 | Put options for 400,000 sh | -168,500 sh
-30% |
| BEST BUY INC COM 086516101 |
$43,635 | $43,635 | Put options for 500,000 sh | 500,000 sh NEW |
| THOR INDS INC COM 885160101 |
$40,481 | $29,092 | Put options for 380,000 sh | 110,000 sh 41% |
| NEWELL BRANDS INC COM 651229106 |
$39,700 | $33,060 | 2,500,000 sh | 2,000,000 sh 400% |
| LAUDER ESTEE COS INC CL A 518439104 |
$37,736 | -$49,901 | 200,000 sh | -350,000 sh
-64% |
| KROGER CO COM 501044101 |
$34,527 | $34,527 | Put options for 1,020,000 sh | 1,020,000 sh NEW |
| ROBERT HALF INTL INC COM 770323103 |
$32,755 | $32,755 | Put options for 620,000 sh | 620,000 sh NEW |
| WALGREENS BOOTS ALLIANCE INC COM 931427108 |
$32,216 | $32,216 | Put options for 760,000 sh | 760,000 sh NEW |
| CERIDIAN H C M HOLDING I COM 15677J108 |
$31,708 | $31,708 | 400,000 sh | 400,000 sh NEW |
| BED BATH & BEYOND INC COM 075896100 |
$29,998 | $24,230 | Put options for 2,830,000 sh | 1,460,000 sh 107% |
| Camping World Hldgs Inc Cl A COM 13462K109 |
$27,160 | $24,315 | Put options for 1,000,000 sh | 500,000 sh 100% |
| IRON MOUNTAIN INC COM 46284V101 |
$26,622 | $13,532 | Put options for 1,020,000 sh | 470,000 sh 85% |
| Hannon Armstrong Sust Infr Cap COM 41068X100 |
$22,768 | -$1,724 | Put options for 800,000 sh | -400,000 sh
-33% |
| ANAPLAN INC COM 03272L108 |
$22,655 | $22,655 | Call options for 500,000 sh | 500,000 sh NEW |
| BILL COM HLDGS INC COM 090043100 |
$22,553 | $22,553 | 250,000 sh | 250,000 sh NEW |
| Pinterest, Inc. COM 72352L106 |
$22,170 | $22,170 | Call options for 1,000,000 sh | 1,000,000 sh NEW |
| TEMPUR SEALY INTL INC COM COM 88023U101 |
$21,585 | $21,585 | Call options for 300,000 sh | 300,000 sh NEW |
| FAIR ISAAC CORP COM 303250104 |
$20,902 | $20,902 | Call options for 50,000 sh | 50,000 sh NEW |
| MOHAWK INDS INC COM 608190104 |
$20,352 | $20,352 | Put options for 200,000 sh | 200,000 sh NEW |
| NATIONAL BEVERAGE CORP COM 635017106 |
$18,306 | $1,246 | Put options for 300,000 sh | -100,000 sh
-25% |
| GAMESTOP CORP NEW CL A COM 36467W109 |
$14,756 | $4,956 | Put options for 3,400,000 sh | 600,000 sh 21% |
| MALLINCKRODT PUB LTD CO SHS G5785G107 |
$10,827 | $1,679 | Put options for 4,040,000 sh | -580,000 sh
-13% |
| NIKE INC CL B 654106103 |
$9,805 | $9,805 | 100,000 sh | 100,000 sh NEW |
| SUNPOWER CORP COM 867652406 |
$7,660 | $7,660 | Put options for 1,000,000 sh | 1,000,000 sh NEW |
| CIMPRESS PLC SHS EURO G2143T103 |
$7,634 | Put options for 100,000 sh | ||
| TANGER FACTORY OUTLET CTRS I COM 875465106 |
$7,130 | $7,130 | Put options for 1,000,000 sh | 1,000,000 sh NEW |
| LAUREATE EDUCATION INC CL A 518613203 |
$6,008 | 602,864 sh | ||
| TABULA RASA HEALTHCARE INC COM 873379101 |
$5,473 | -$8,122 | Put options for 100,000 sh | -160,000 sh
-62% |
| DILLARDS INC CL A 254067101 |
$5,158 | Put options for 200,000 sh | ||
| TAILORED BRANDS INC COM 87403A107 |
$469 | Put options for 500,000 sh | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 |
$0 | -$401,237 | 0 sh | -3,382,830 sh
-100% |
| COPART INC COM 217204106 |
$0 | -$324,230 | 0 sh | -4,731,903 sh
-100% |
| NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 |
$0 | -$285,602 | 0 sh | -2,638,604 sh
-100% |
| DOLLAR GEN CORP NEW COM 256677105 |
$0 | -$135,909 | 0 sh | -900,000 sh
-100% |
| ADYEN NV COM 00BZIHM42 |
$0 | -$121,568 | 0 sh | -143,000 sh
-100% |
| EQUIFAX INC COM 294429105 |
$0 | -$95,560 | 0 sh | -800,000 sh
-100% |
| ANALOG DEVICES INC COM 032654105 |
$0 | -$94,133 | 0 sh | -1,050,000 sh
-100% |
| IROBOT CORP COM 462726100 |
$0 | -$72,393 | Put options for 0 sh | -1,770,000 sh
-100% |
| IQVIA Holdings Inc. COM 46266C105 |
$0 | -$53,930 | 0 sh | -500,000 sh
-100% |
| Public Storage COM 74460D109 |
$0 | -$41,708 | Put options for 0 sh | -210,000 sh
-100% |
| WHIRLPOOL CORP COM 963320106 |
$0 | -$35,178 | Put options for 0 sh | -410,000 sh
-100% |
| Molson Coors Brewing Co CL B 60871R209 |
$0 | -$31,988 | Put options for 0 sh | -820,000 sh
-100% |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 |
$0 | -$30,712 | Put options for 0 sh | -3,420,000 sh
-100% |
| DELTA AIR LINES INC DEL COM NEW 247361702 |
$0 | -$28,530 | Put options for 0 sh | -1,000,000 sh
-100% |
| RESTAURANT BRANDS INTL INC COM 76131D103 |
$0 | -$28,021 | 0 sh | -700,000 sh
-100% |
| CARMAX INC COM 143130102 |
$0 | -$26,915 | Call options for 0 sh | -500,000 sh
-100% |
| PUMA SE COM 005064722 |
$0 | -$26,406 | 0 sh | -440,000 sh
-100% |
| Lyft Inc CL A COM 55087P104 |
$0 | -$24,165 | Put options for 0 sh | -900,000 sh
-100% |
| Wayfair COM 94419L101 |
$0 | -$21,910 | Put options for 0 sh | -410,000 sh
-100% |
| ROYAL CARIBBEAN CRUISES LTD COM V7780T103 |
$0 | -$21,876 | Put options for 0 sh | -680,000 sh
-100% |
| ULTA BEAUTY INC COM 90384S303 |
$0 | -$17,570 | 0 sh | -100,000 sh
-100% |
| Marriott Vacations COM 57164Y107 |
$0 | -$16,674 | Put options for 0 sh | -300,000 sh
-100% |
| HOST HOTELS & RESORTS, INC COM 44107P104 |
$0 | -$16,560 | Put options for 0 sh | -1,500,000 sh
-100% |
| UNITED AIRLINES HLDGS INC COM 910047109 |
$0 | -$15,775 | Put options for 0 sh | -500,000 sh
-100% |
| ADTALEM GLOBAL ED INC COM 00737L103 |
$0 | -$10,716 | Put options for 0 sh | -400,000 sh
-100% |
| DOLLAR TREE INC COM 256746108 |
$0 | -$9,184 | 0 sh | -125,000 sh
-100% |
| CARVANA CO CL A 146869102 |
$0 | -$8,264 | Put options for 0 sh | -150,000 sh
-100% |
| HEALTHCARE SVCS GRP INC COM 421906108 |
$0 | -$7,173 | Put options for 0 sh | -300,000 sh
-100% |
| CARNIVAL CORP UNIT 99/99/9999 143658300 |
$0 | -$6,585 | Put options for 0 sh | -500,000 sh
-100% |
| STITCH FIX INC COM CL A 860897107 |
$0 | -$6,350 | Put options for 0 sh | -500,000 sh
-100% |
| LUCKIN COFFEE INC SPONSORED ADS 54951L109 |
$0 | -$5,438 | Call options for 0 sh | -200,000 sh
-100% |
| SmileDirectClub Inc COM 83192H106 |
$0 | -$4,670 | 0 sh | -1,000,000 sh
-100% |
| BUCKLE INC COM 118440106 |
$0 | -$4,113 | Put options for 0 sh | -300,000 sh
-100% |
| MADISON SQUARE GARDEN CO CLASS COM 55825T103 |
$0 | -$1,091 | 0 sh | -5,160 sh
-100% |
| PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 |
$0 | -$273 | Put options for 0 sh | -300,000 sh
-100% |
| WASHINGTON PRIME GROUP NEW COM 93964W108 |
$0 | -$242 | Put options for 0 sh | -300,000 sh
-100% |