Q2 2022 Holdings
Filed 2022-08-15 | 75 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $51.5M | 2,049,781 | 67.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 102,163 | 31.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $77.6K | 1,021,700 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $60.7K | 1,253,944 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $58.1K | 2,801,188 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $51.7K | 2,662,087 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $49.3K | 2,139,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.4K | 1,435,364 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $39.2K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 15,619 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.9K | 473,060 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.6K | 1,548,451 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.0K | 203,047 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.3K | 231,995 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.2K | 183,268 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.1K | 333,019 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.8K | 3,443,588 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $14.7K | 484,176 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $14.0K | 641,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $11.6K | 306,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3K | 138,435 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $8.6K | 300,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.1K | 825,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.3K | 1,737,900 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $48 | 412,500 | 0.0% |