Q1 2021 Holdings
Filed 2021-05-17 | 87 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 67,000 | 97.8% |
| IAC Interactivecorp New | COM | 44891N109 | $26.2K | 120,892 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $16.2K | 1,624,921 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $15.0K | 640,461 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.5K | 245,632 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $14.0K | 298,122 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3K | 350,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.4K | 275,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.1K | 49,108 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 357,267 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $9.2K | 52,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 95,654 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 119,400 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $7.1K | 706,589 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1K | 126,011 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $7.1K | 718,704 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.8K | 73,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $6.4K | 136,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.1K | 118,874 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $6.0K | 559,609 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.0K | 1,111,953 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $5.9K | 2,402,792 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.7K | 350,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.5K | 204,462 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.3K | 153,085 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $5.1K | 514,961 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7K | 34,233 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $4.6K | 1,356,819 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.5K | 87,069 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.4K | 444,630 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 100,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $3.9K | 398,921 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $3.9K | 296,374 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $3.2K | 326,765 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.2K | 60,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $3.0K | 300,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.9K | 200,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $2.9K | 281,149 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $2.8K | 280,001 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 36,900 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $2.5K | 255,000 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $2.4K | 231,250 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.3K | 230,308 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $2.3K | 230,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $2.2K | 220,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $2.2K | 215,000 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $2.2K | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.1K | 215,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.1K | 213,899 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $2.1K | 150,000 | 0.0% |