Manager(s): Gabriel Plotkin
Filed on 2020-11-16 under CIK 1628110
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| FISERV INC COM 337738108 |
$1,086,607 | $562,388 | 10,544,462 sh | 5,174,462 sh 96% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$957,202 | $338,143 | 3,256,010 sh | 386,010 sh 13% |
| EXPEDIA GROUP INC. COM 30212P303 |
$938,690 | $702,776 | 10,237,648 sh | 7,367,648 sh 257% |
| Booking Holdings Inc COM 09857L108 |
$878,345 | $480,260 | 513,448 sh | 263,448 sh 105% |
| L BRANDS INC COM 501797104 |
$768,836 | $354,147 | 24,169,621 sh | -3,531,741 sh
-13% |
| SERVICENOW INC COM 81762P102 |
$668,108 | $327,321 | 1,377,542 sh | 536,217 sh 64% |
| FISERV INC COM 337738108 |
$645,093 | $645,093 | Call options for 6,260,000 sh | 6,260,000 sh NEW |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$587,960 | $587,960 | Call options for 2,000,000 sh | 2,000,000 sh NEW |
| ADVANCE AUTO PARTS COM 00751Y106 |
$571,884 | $465,046 | 3,725,627 sh | 2,975,627 sh 397% |
| AMAZON COM INC COM 023135106 |
$532,331 | -$327,323 | 169,062 sh | -142,540 sh
-46% |
| Pinterest, Inc. COM 72352L106 |
$499,042 | $476,872 | 12,022,200 sh | 11,022,200 sh 1102% |
| AUTOZONE INC COM 053332102 |
$486,675 | -$497,588 | 413,263 sh | -459,218 sh
-53% |
| FAIR ISAAC CORP COM 303250104 |
$478,553 | $457,651 | 1,125,000 sh | 1,075,000 sh 2150% |
| LAS VEGAS SANDS CORP COM 517834107 |
$467,463 | $195,009 | 10,018,494 sh | 4,035,747 sh 67% |
| Visa Inc. COM 92826C839 |
$450,765 | $180,327 | 2,254,161 sh | 854,161 sh 61% |
| DOCUSIGN INC COM 256163106 |
$431,276 | $216,632 | 2,003,699 sh | 757,292 sh 61% |
| Adobe Inc Com cs 00724F101 |
$429,920 | $292,797 | 876,618 sh | 561,618 sh 178% |
| MasterCard, Inc. COM 57636Q104 |
$391,732 | $78,454 | 1,158,389 sh | 98,945 sh 9% |
| Alphabet Inc., Cl. A COM 02079K305 |
$385,431 | $257,806 | 262,985 sh | 172,985 sh 192% |
| NIKE INC CL B 654106103 |
$345,873 | $336,068 | 2,755,086 sh | 2,655,086 sh 2655% |
| Booking Holdings Inc COM 09857L108 |
$325,029 | $325,029 | Call options for 190,000 sh | 190,000 sh NEW |
| JD.COM INC SPON ADR CL A 47215P106 |
$318,201 | $47,993 | 4,100,000 sh | -390,000 sh
-9% |
| LABORATORY CORP OF AMERICA HOL COM 50540R409 |
$306,505 | $140,395 | 1,628,006 sh | 628,006 sh 63% |
| ALIGN TECHNOLOGY INC COM 016255101 |
$298,760 | $298,760 | 912,633 sh | 912,633 sh NEW |
| EXPEDIA GROUP INC. COM 30212P303 |
$297,993 | $297,993 | Call options for 3,250,000 sh | 3,250,000 sh NEW |
| MCDONALDS CORP COM 580135101 |
$296,312 | $296,312 | 1,350,000 sh | 1,350,000 sh NEW |
| Datadog, Inc. COM 23804L103 |
$294,254 | $294,254 | 2,880,321 sh | 2,880,321 sh NEW |
| SEA LTD SPONSORED ADS 81141R100 |
$284,537 | $150,487 | 1,847,161 sh | 597,161 sh 48% |
| Nuance Communications, Inc. COM 67020Y100 |
$270,167 | $163,886 | 8,140,026 sh | 3,940,026 sh 94% |
| TJX COS INC NEW COM 872540109 |
$255,990 | $255,990 | 4,600,000 sh | 4,600,000 sh NEW |
| Visa Inc. COM 92826C839 |
$249,963 | $249,963 | Call options for 1,250,000 sh | 1,250,000 sh NEW |
| LOWES COS INC COM 548661107 |
$215,618 | $107,522 | 1,300,000 sh | 500,000 sh 63% |
| MICROSOFT CORP COM 594918104 |
$210,330 | -$296,982 | 1,000,000 sh | -1,492,810 sh
-60% |
| GARTNER INC COM 366651107 |
$208,667 | $44,871 | 1,670,000 sh | 320,000 sh 24% |
| IAA INC COM 449253103 |
$192,659 | $69,235 | 3,700,000 sh | 500,000 sh 16% |
| HYATT HOTELS CORP COM CL A 448579102 |
$188,129 | 3,525,000 sh | ||
| ANAPLAN INC COM 03272L108 |
$187,740 | $165,085 | 3,000,000 sh | 2,500,000 sh 500% |
| AMERICAN EAGLE OUTFITTERS IN COM 02553E106 |
$177,720 | $57,820 | 12,000,000 sh | 1,000,000 sh 9% |
| ADVANCED MICRO DEVICES INC COM 007903107 |
$172,179 | $172,179 | 2,100,000 sh | 2,100,000 sh NEW |
| TEXAS ROADHOUSE INC COM 882681109 |
$164,133 | $101,049 | 2,700,000 sh | 1,500,000 sh 125% |
| TEMPUR SEALY INTL INC COM COM 88023U101 |
$151,623 | $130,038 | 1,700,000 sh | 1,400,000 sh 467% |
| GSX TECHEDU INC SPONSORED ADS 36257Y109 |
$148,682 | $64,696 | Put options for 1,650,000 sh | 250,000 sh 18% |
| WYNN RESORTS LTD COM 983134107 |
$138,234 | $33,948 | 1,925,000 sh | 525,000 sh 38% |
| Paypal Hldgs Inc. COM 70450Y103 |
$137,921 | -$361,550 | 700,000 sh | -2,166,733 sh
-76% |
| HILTON WORLDWIDE HOLDINGS INC COM 43300A203 |
$136,512 | $33,682 | 1,600,000 sh | 200,000 sh 14% |
| MSCI INC. com 55354G100 |
$133,793 | $133,793 | 375,000 sh | 375,000 sh NEW |
| Workday, Inc. Cl. A COM 98138H101 |
$129,078 | $129,078 | 600,000 sh | 600,000 sh NEW |
| Datadog, Inc. COM 23804L103 |
$127,700 | $127,700 | Call options for 1,250,000 sh | 1,250,000 sh NEW |
| DARDEN RESTAURANTS INC COM 237194105 |
$120,888 | $45,118 | 1,200,000 sh | 200,000 sh 20% |
| MYLAN N V SHS EURO N59465109 |
$110,632 | $8,042 | Put options for 7,460,000 sh | 1,080,000 sh 17% |
| DECKERS OUTDOOR CORP COM 243537107 |
$104,505 | -$37,878 | 475,000 sh | -250,000 sh
-34% |
| Pinterest, Inc. COM 72352L106 |
$103,775 | $103,775 | Call options for 2,500,000 sh | 2,500,000 sh NEW |
| FERRARI N V COM N3167Y103 |
$101,250 | -$40,688 | 550,000 sh | -280,000 sh
-34% |
| S B A COMMUNICATIONS CLASS A COM 78410G104 |
$95,544 | $95,544 | 300,000 sh | 300,000 sh NEW |
| LAS VEGAS SANDS CORP COM 517834107 |
$87,721 | $87,721 | Call options for 1,880,000 sh | 1,880,000 sh NEW |
| LIVE NATION ENTERTAINMENT IN COM 538034109 |
$80,820 | $80,820 | 1,500,000 sh | 1,500,000 sh NEW |
| Dominos Pizza, Inc. COM 25754A201 |
$80,803 | -$264,551 | 190,000 sh | -744,805 sh
-80% |
| ATLASSIAN CORP PLC CL A G06242104 |
$72,716 | $72,716 | 400,000 sh | 400,000 sh NEW |
| BURLINGTON STORES INC COM 122017106 |
$72,132 | -$16,487 | 350,000 sh | -100,000 sh
-22% |
| WYNN RESORTS LTD COM 983134107 |
$71,810 | $71,810 | Call options for 1,000,000 sh | 1,000,000 sh NEW |
| BRINKER INTL INC COM 109641100 |
$70,488 | $70,488 | 1,650,000 sh | 1,650,000 sh NEW |
| MARTIN MARIETTA MATLS INC COM 573284106 |
$61,194 | $61,194 | Put options for 260,000 sh | 260,000 sh NEW |
| ADVANCE AUTO PARTS COM 00751Y106 |
$58,330 | $58,330 | Call options for 380,000 sh | 380,000 sh NEW |
| LIGAND PHARMA COM 53220K504 |
$57,192 | $12,452 | Put options for 600,000 sh | 200,000 sh 50% |
| GAMESTOP CORP NEW CL A COM 36467W109 |
$55,080 | $40,324 | Put options for 5,400,000 sh | 2,000,000 sh 59% |
| NATIONAL BEVERAGE CORP COM 635017106 |
$54,408 | $36,102 | Put options for 800,000 sh | 500,000 sh 167% |
| SQUARE INC CL A 852234103 |
$52,829 | $52,829 | 325,000 sh | 325,000 sh NEW |
| AVIS BUDGET GROUP INC COM 053774105 |
$48,692 | -$30,279 | 1,850,000 sh | -1,600,000 sh
-46% |
| BED BATH & BEYOND INC COM 075896100 |
$48,385 | $18,387 | Put options for 3,230,000 sh | 400,000 sh 14% |
| Elanco Animal Health Inc COM 28414H103 |
$46,643 | $46,643 | Put options for 1,670,000 sh | 1,670,000 sh NEW |
| KAR AUCTION SVCS INC COM 48238T109 |
$46,080 | $46,080 | 3,200,000 sh | 3,200,000 sh NEW |
| TWITTER INC COM 90184L102 |
$44,500 | $44,500 | 1,000,000 sh | 1,000,000 sh NEW |
| IROBOT CORP COM 462726100 |
$37,950 | $37,950 | Put options for 500,000 sh | 500,000 sh NEW |
| RYMAN HOSPITALITY PPTYS INC COM 78377T107 |
$35,880 | $35,880 | 975,000 sh | 975,000 sh NEW |
| OLLIES BARGAIN OUTLT HLDGS I COM 681116109 |
$34,067 | $34,067 | Put options for 390,000 sh | 390,000 sh NEW |
| IRON MOUNTAIN INC COM 46284V101 |
$27,058 | $436 | Put options for 1,010,000 sh | -10,000 sh
-1% |
| TRINITY INDS INC COM 896522109 |
$26,325 | $26,325 | Put options for 1,350,000 sh | 1,350,000 sh NEW |
| ADYEN NV COM 00BZIHM42 |
$24,888 | $24,888 | 13,500 sh | 13,500 sh NEW |
| AMERICAN EAGLE OUTFITTERS IN COM 02553E106 |
$22,215 | $22,215 | Call options for 1,500,000 sh | 1,500,000 sh NEW |
| TUPPERWARE BRANDS CORP COM 899896104 |
$18,144 | $18,144 | 900,000 sh | 900,000 sh NEW |
| ViacomCBS Inc. Common 92556H206 |
$17,926 | $17,926 | Put options for 640,000 sh | 640,000 sh NEW |
| Hannon Armstrong Sust Infr Cap COM 41068X100 |
$16,908 | -$5,860 | Put options for 400,000 sh | -400,000 sh
-50% |
| LAUREATE EDUCATION INC CL A 518613203 |
$8,006 | 602,864 sh | ||
| DILLARDS INC CL A 254067101 |
$7,304 | Put options for 200,000 sh | ||
| TANGER FACTORY OUTLET CTRS I COM 875465106 |
$6,030 | Put options for 1,000,000 sh | ||
| MALLINCKRODT PUB LTD CO SHS G5785G107 |
$1,411 | -$9,416 | Put options for 1,450,000 sh | -2,590,000 sh
-64% |
| Salesforce.com COM 79466L302 |
$0 | -$420,279 | 0 sh | -2,243,520 sh
-100% |
| FLEETCOR TECHNOLOGIES INC COM 339041105 |
$0 | -$344,859 | 0 sh | -1,371,046 sh
-100% |
| FIDELITY NATL INFORMATION SERV COM 31620M106 |
$0 | -$334,262 | 0 sh | -2,492,815 sh
-100% |
| CoStar Group, Inc. COM 22160N109 |
$0 | -$191,881 | 0 sh | -270,000 sh
-100% |
| THE WENDY'S CO COM 95058W100 |
$0 | -$163,350 | 0 sh | -7,500,000 sh
-100% |
| YUM BRANDS INC COM 988498101 |
$0 | -$156,438 | 0 sh | -1,800,000 sh
-100% |
| Twilio Inc Cl A COM 90138F102 |
$0 | -$142,623 | 0 sh | -650,000 sh
-100% |
| Netflix Inc cs 64110L106 |
$0 | -$113,760 | 0 sh | -250,000 sh
-100% |
| MEDIFAST INC COM 58470H101 |
$0 | -$98,527 | Put options for 0 sh | -710,000 sh
-100% |
| Facebook, Inc. COM 30303M102 |
$0 | -$96,505 | 0 sh | -425,000 sh
-100% |
| VERISIGN INC COM 92343E102 |
$0 | -$77,561 | 0 sh | -375,000 sh
-100% |
| DUNKIN BRANDS GROUP INC COM 265504100 |
$0 | -$65,230 | 0 sh | -1,000,000 sh
-100% |
| CHURCH & DWIGHT INC COM 171340102 |
$0 | -$48,699 | Put options for 0 sh | -630,000 sh
-100% |
| CROCS INC COM 227046109 |
$0 | -$45,105 | 0 sh | -1,225,000 sh
-100% |
| BEST BUY INC COM 086516101 |
$0 | -$43,635 | Put options for 0 sh | -500,000 sh
-100% |
| THOR INDS INC COM 885160101 |
$0 | -$40,481 | Put options for 0 sh | -380,000 sh
-100% |
| NEWELL BRANDS INC COM 651229106 |
$0 | -$39,700 | 0 sh | -2,500,000 sh
-100% |
| LAUDER ESTEE COS INC CL A 518439104 |
$0 | -$37,736 | 0 sh | -200,000 sh
-100% |
| KROGER CO COM 501044101 |
$0 | -$34,527 | Put options for 0 sh | -1,020,000 sh
-100% |
| ROBERT HALF INTL INC COM 770323103 |
$0 | -$32,755 | Put options for 0 sh | -620,000 sh
-100% |
| WALGREENS BOOTS ALLIANCE INC COM 931427108 |
$0 | -$32,216 | Put options for 0 sh | -760,000 sh
-100% |
| CERIDIAN H C M HOLDING I COM 15677J108 |
$0 | -$31,708 | 0 sh | -400,000 sh
-100% |
| Camping World Hldgs Inc Cl A COM 13462K109 |
$0 | -$27,160 | Put options for 0 sh | -1,000,000 sh
-100% |
| BILL COM HLDGS INC COM 090043100 |
$0 | -$22,553 | 0 sh | -250,000 sh
-100% |
| MOHAWK INDS INC COM 608190104 |
$0 | -$20,352 | Put options for 0 sh | -200,000 sh
-100% |
| SUNPOWER CORP COM 867652406 |
$0 | -$7,660 | Put options for 0 sh | -1,000,000 sh
-100% |
| CIMPRESS PLC SHS EURO G2143T103 |
$0 | -$7,634 | Put options for 0 sh | -100,000 sh
-100% |
| TABULA RASA HEALTHCARE INC COM 873379101 |
$0 | -$5,473 | Put options for 0 sh | -100,000 sh
-100% |
| TAILORED BRANDS INC COM 87403A107 |
$0 | -$469 | Put options for 0 sh | -500,000 sh
-100% |