Q3 2020 Holdings
Filed 2020-11-09 | 61 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 70,000 | 38.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 25,000 | 24.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 30,000 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $826.0K | 5,000 | 10.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $214.0K | 3,000 | 2.8% |
| National GEN Hldgs Corp | COM | 636220303 | $57.7K | 1,709,430 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 100,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.8K | 637,817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $1.6K | 160,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.6K | 150,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $1.4K | 125,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4K | 231,949 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.3K | 125,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,500 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.0K | 41,738 | 0.0% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $1.0K | 100,000 | 0.0% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $1.0K | 100,000 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $1.0K | 100,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $1.0K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $935 | 150,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $912 | 4,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $748 | 10,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $613 | 15,584 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $589 | 10,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $579 | 10,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $567 | 25,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $566 | 30,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $550 | 30,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $550 | 80,000 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $526 | 50,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $506 | 50,000 | 0.0% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $503 | 50,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $420 | 15,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $406 | 25,000 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $398 | 40,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $306 | 30,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $294 | 5,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $260 | 25,000 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $258 | 25,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $254 | 25,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $246 | 10,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $229 | 5,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $206 | 20,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $130 | 41,666 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $130 | 75,000 | 0.0% |