Q2 2021 Holdings
Filed 2021-08-13 | 285 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Crest Investment CorpCall | *W EXP 02/03/202 | 049287113 | $20 | 17,655 | 0.0% |
| Altimar Acquisition Corp IIICall | SHS CL A | G0370U108 | $28 | 25,000 | 0.0% |
| Ushg Acquisition CorpCall | *W EXP 02/24/202 | 91748P118 | $34 | 33,333 | 0.0% |
| Power & Digital Infra ACQ CoCall | *W EXP 02/12/202 | 739190114 | $52 | 37,500 | 0.0% |
| Rotor Acquisition CorpCall | *W EXP 06/15/202 | 77879W113 | $62 | 50,000 | 0.0% |
| Ajax ICall | COM | G0190X100 | $70 | 37,500 | 0.0% |
| Levere Holdings CorpCall | CLASS A ORD SHS | G5462L106 | $72 | 66,666 | 0.0% |
| Soaring Eagle Acquisition CoCall | CL A SHS | G8354H126 | $83 | 25,000 | 0.0% |
| Tailwind Acquisition CorpCall | *W EXP 09/07/202 | 87403Q110 | $101 | 75,000 | 0.0% |
| GX Acquisition CorpCall | *W EXP 05/24/202 | 36251A115 | $102 | 75,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $141 | 10,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $154 | 15,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $167 | 17,890 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $202 | 588 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202 | 634 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $205 | 5,686 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $205 | 440 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $208 | 960 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $210 | 3,414 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $212 | 4,851 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $217 | 7,016 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $220 | 1,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 1,978 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $225 | 20,433 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $228 | 22,760 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $228 | 3,457 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $229 | 13,847 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $230 | 10,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $235 | 3,829 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $242 | 5,415 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $247 | 25,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $259 | 5,957 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $284 | 1,164 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $313 | 3,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 1,584 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $410 | 39,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $438 | 7,500 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $490 | 50,000 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $495 | 49,700 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $501 | 50,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $503 | 50,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $505 | 50,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $505 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $505 | 50,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $507 | 1,465 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $509 | 50,000 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $552 | 55,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $567 | 7,085 | 0.0% |
| Welbilt IncCall | COM | 949090104 | $579 | 25,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $596 | 60,000 | 0.0% |