Q2 2021 Holdings
Filed 2021-08-13 | 45 holdings | $11.2M | 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 | $7.6M | 10,500 | 67.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 81,250 | 30.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.8K | 4,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.7K | 34,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.6K | 80,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.6K | 460,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.1K | 97,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 28,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,250 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.5K | 48,500 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.3K | 263,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 123,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 50,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 57,500 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9K | 200,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6K | 242,000 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.6K | 35,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $4.7K | 40,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.7K | 96,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 27,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.3K | 35,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 25,750 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 33,500 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $3.8K | 900,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 11,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.7K | 25,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 13,500 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.5K | 245,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 62,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.8K | 60,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8K | 23,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.6K | 70,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.0K | 200,000 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $2.0K | 150,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.9K | 160,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.9K | 2,600 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $639 | 371,761 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $342 | 145,000 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $336 | 167,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $238 | 220,000 | 0.0% |
| Jaws Spitfire Acquisition Co | *W EXP 12/01/202 | G50740110 | $230 | 120,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $216 | 105,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $198 | 90,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $155 | 115,000 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $149 | 55,000 | 0.0% |