Q4 2020 Holdings
Filed 2021-02-16 | 126 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $76.9M | 1,035,000 | 56.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.7M | 525,500 | 16.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 187,500 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 17,344 | 8.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.3M | 525,951 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $673.0K | 1,800,000 | 0.5% |
| Ishares TR(IWM)Call | CALL | 464287655 | $519.6K | 2,650,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $308.5K | 825,000 | 0.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $279.4K | 1,425,000 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $116.4K | 397,808 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $103.3K | 8,020,873 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $98.6K | 6,302,202 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $92.7K | 244,500 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $89.8K | 511,508 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $87.1K | 4,669,069 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $80.5K | 1,940,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $78.9K | 3,796,744 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $70.7K | 325,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.2K | 735,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $68.1K | 624,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.4K | 426,644 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $61.7K | 3,699,524 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $61.0K | 648,818 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.3K | 447,467 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $59.6K | 1,351,022 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $57.4K | 4,300,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $55.6K | 748,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $52.7K | 2,931,124 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.6K | 202,900 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $42.6K | 1,364,843 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $40.8K | 2,802,913 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.6K | 199,162 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $39.6K | 1,750,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $36.9K | 791,600 | 0.0% |
| Svmk Inc | COM | 78489X103 | $35.8K | 1,400,692 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $35.6K | 14,397,212 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $35.3K | 186,550 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $34.8K | 1,700,320 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $34.2K | 2,750,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $32.6K | 2,650,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $32.3K | 944,895 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $30.4K | 409,735 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.2K | 2,420,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $29.7K | 203,730 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $29.0K | 2,750,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $28.6K | 6,628,757 | 0.0% |
| Cardlytics Inc(CDLX)Put | PUT | 14161W105 | $28.6K | 200,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $28.4K | 589,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $28.3K | 2,282,478 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.2K | 800,000 | 0.0% |