The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 143,466 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 34,217 | 1,105,214 | SH | SOLE | 1,105,214 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,084 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 77,714 | 1,185,029 | SH | SOLE | 1,185,029 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 119,546 | 11,550,374 | SH | SOLE | 11,550,374 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,396 | 1,042,052 | SH | SOLE | 1,042,052 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58,319 | 1,058,800 | SH | Call | SOLE | 1,058,800 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 795 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 7,056 | 872,200 | SH | Call | SOLE | 872,200 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 46,963 | 1,943,032 | SH | SOLE | 1,943,032 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 60,650 | 2,509,300 | SH | Call | SOLE | 2,509,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,173 | 276,885 | SH | SOLE | 276,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 103,002 | 445,414 | SH | SOLE | 445,414 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 57,469 | 500,690 | SH | SOLE | 500,690 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,249 | 234,180 | SH | SOLE | 234,180 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 54,769 | 914,041 | SH | SOLE | 914,041 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,439 | 1,543,656 | SH | SOLE | 1,543,656 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 86,232 | 1,063,545 | SH | SOLE | 1,063,545 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 61,342 | 459,459 | SH | SOLE | 459,459 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 93,234 | 9,631,624 | SH | SOLE | 9,631,624 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,662 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 98,266 | 2,275,205 | SH | SOLE | 2,275,205 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 65,658 | 1,461,662 | SH | SOLE | 1,461,662 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 160,869 | 1,075,689 | SH | SOLE | 1,075,689 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 82,094 | 2,561,428 | SH | SOLE | 2,561,428 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 154,854 | 3,689,643 | SH | SOLE | 3,689,643 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 73,986 | 1,762,829 | SH | Call | SOLE | 1,762,829 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 44,605 | 573,994 | SH | SOLE | 573,994 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 88,340 | 1,406,467 | SH | SOLE | 1,406,467 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,964 | 415,821 | SH | SOLE | 415,821 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 5,520 | 112,626 | SH | SOLE | 112,626 | 0 | 0 |