Market Value451,673,000
Total Holdings120
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)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
LULU / lululemon athletica inc. Put
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp. Call
OUT / OUTFRONT Media Inc.
ALGT / Allegiant Travel Company
DIS / The Walt Disney Company Call
CMCSA / Comcast Corporation
PII / Polaris Inc.
CWH / Camping World Holdings, Inc.
VNT / Vontier Corporation
DIN / Dine Brands Global, Inc. Call
SAGE / Sage Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WELL / Welltower Inc.
ACIU / AC Immune SA
BLMN / Bloomin' Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPRI / Capri Holdings Limited
JPM / JPMorgan Chase & Co. Call
STZ / Constellation Brands, Inc.
FLDM / Standard BioTools Inc Call
TREB / Trebia Acquisition Corp - Class A
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
DMTK / DermTech, Inc.
DMTK / DermTech, Inc. Call
FWONK / Formula One Group
STNE / StoneCo Ltd.
SCHW / The Charles Schwab Corporation Put
CZR / Caesars Entertainment, Inc. Put
LYFT / Lyft, Inc. Call
RBLX / Roblox Corporation
WING / Wingstop Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RNG / RingCentral, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
QCOM / QUALCOMM Incorporated
VRM / Vroom, Inc.
GDOT / Green Dot Corporation
/ FinServ Acquisition Corp Put
/ FinServ Acquisition Corp
KLXE / KLX Energy Services Holdings, Inc.
LYFT / Lyft, Inc.
US59408Q1067 / Michaels Companies Inc. (The) Put
BLMN / Bloomin' Brands, Inc. Call
GO / Grocery Outlet Holding Corp. Put
EGBN / Eagle Bancorp, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MGM / MGM Resorts International Put
DASH / DoorDash, Inc.
BC / Brunswick Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FLT / Corpay, Inc. Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
PLUG / Plug Power Inc.
MXL / MaxLinear, Inc.
SAM / The Boston Beer Company, Inc. Put
FLDM / Standard BioTools Inc Put
TRIP / Tripadvisor, Inc. Call
ANGI / Angi Inc. Call
ZNGA / Zynga Inc - Class A Call
KURA / Kura Oncology, Inc.
CPRI / Capri Holdings Limited Call
QTS / Qts Realty Trust Inc - Class A
FTCH / Farfetch Limited
PRTA / Prothena Corporation plc
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
V / Visa Inc. Call
/ FinServ Acquisition Corp
RNWK / Realnetworks, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
TW / Tradeweb Markets Inc.
CHWY / Chewy, Inc.
MU / Micron Technology, Inc. Put
DKNG / DraftKings Inc.
SEAS / United Parks & Resorts Inc. Call
TTCF / Tattooed Chef Inc - Class A
YELL / Yellow Corporation
ARMK / Aramark Call
SIX / Six Flags Entertainment Corporation Put
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc. Call
PAYA / Paya Holdings Inc - Class A
ZNGA / Zynga Inc - Class A
BYND / Beyond Meat, Inc. Put
PETQ / PetIQ, Inc.
BDSX / Biodesix, Inc.
KMX / CarMax, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRSR / Corsair Gaming, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LIND / Lindblad Expeditions Holdings, Inc.
LMND / Lemonade, Inc.
ANF / Abercrombie & Fitch Co. Call
SIX / Six Flags Entertainment Corporation Call
CAR / Avis Budget Group, Inc. Call
ARNA / Arena Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
MGI / Moneygram International Inc.
SIX / Six Flags Entertainment Corporation
PLCE / The Children's Place, Inc.
FLDM / Standard BioTools Inc
PLYA / Playa Hotels & Resorts N.V.
AIMC / Altra Industrial Motion Corp
ARCO / Arcos Dorados Holdings Inc.
PK / Park Hotels & Resorts Inc.
ARMK / Aramark
SKT / Tanger Inc.
MGNI / Magnite, Inc.
QCOM / QUALCOMM Incorporated Call
BHC / Bausch Health Companies Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
OZON / Ozon Holdings PLC - ADR
MTSI / MACOM Technology Solutions Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
NVST / Envista Holdings Corporation
BHC / Bausch Health Companies Inc. Call
GPN / Global Payments Inc.
EEFT / Euronet Worldwide, Inc.
WYNN / Wynn Resorts, Limited Call
FIS / Fidelity National Information Services, Inc.
BJRI / BJ's Restaurants, Inc.
PLCE / The Children's Place, Inc. Call
CPRI / Capri Holdings Limited Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
REAL / The RealReal, Inc. Put
GH / Guardant Health, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
PLNT / Planet Fitness, Inc. Call
SHAK / Shake Shack Inc.
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
ATSG / Air Transport Services Group, Inc.
PUMP / ProPetro Holding Corp.
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
POWI / Power Integrations, Inc.
YETI / YETI Holdings, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
PARA / Paramount Global Call
PARA / Paramount Global
ELV / Elevance Health, Inc.
SONO / Sonos, Inc. Put
UBER / Uber Technologies, Inc. Call
BURL / Burlington Stores, Inc. Put
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
WYNN / Wynn Resorts, Limited
SGRY / Surgery Partners, Inc.
DOCN / DigitalOcean Holdings, Inc.