The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,139 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,154 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,358 | 285,842 | SH | SOLE | 285,842 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 6,117 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 9,415 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 10,793 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,096 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,469 | 224,885 | SH | SOLE | 224,885 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5,863 | 129,207 | SH | SOLE | 129,207 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 286 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 561 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 7,070 | 784,739 | SH | SOLE | 784,739 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,286 | 110,345 | SH | SOLE | 110,345 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 6,678 | 184,462 | SH | SOLE | 184,462 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 245 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 8,112 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 298 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 211 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,639 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 15,236 | 270,858 | SH | SOLE | 270,858 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 8,281 | 630,657 | SH | SOLE | 630,657 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,274 | 156,450 | SH | SOLE | 156,450 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,528 | 140,935 | SH | SOLE | 140,935 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 9,853 | 341,755 | SH | SOLE | 341,755 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,121 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,076 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,301 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,438 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 133 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,436 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 7,883 | 74,579 | SH | SOLE | 74,579 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,815 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 166 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,880 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 4,745 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 6,580 | 175,596 | SH | SOLE | 175,596 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 220 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,988 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,440 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,868 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 4,671 | 107,898 | SH | SOLE | 107,898 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 2,002 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,201 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,385 | 153,453 | SH | SOLE | 153,453 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7,796 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,446 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 5,941 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 5,746 | 150,732 | SH | SOLE | 150,732 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 1,778 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 13,518 | 176,227 | SH | SOLE | 176,227 | 0 | 0 | ||
| YELLOW CORP | COM | 985510106 | 715 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 5,573 | 545,790 | SH | SOLE | 545,790 | 0 | 0 | ||