Q1 2021 Holdings
Filed 2021-05-14 | 41 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 11,500 | 98.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.9K | 121,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.6K | 24,500 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.7K | 420,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.0K | 250,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $7.5K | 34,750 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.2K | 57,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 29,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.9K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,075 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 50,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 110,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 123,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 113,950 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.6K | 106,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 20,000 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $4.4K | 25,500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4K | 221,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2K | 35,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 112,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 12,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 23,750 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 23,500 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.8K | 222,500 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $2.5K | 900,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.0K | 200,000 | 0.0% |
| Porch Group Inc | *W EXP 12/23/202 | 733245112 | $1.9K | 315,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $1.4K | 325,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $918 | 60,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $600 | 400,000 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $403 | 350,000 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $373 | 175,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $347 | 157,750 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $340 | 250,000 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $313 | 197,000 | 0.0% |
| Jaws Spitfire Acquisition Co | *W EXP 12/01/202 | G50740110 | $294 | 150,000 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $235 | 140,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $227 | 150,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $194 | 150,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $190 | 200,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $100 | 33,000 | 0.0% |