Q2 2021 Holdings
Filed 2021-08-16 | 79 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.7M | 141,023 | 63.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6M | 57,750 | 33.7% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $20.4K | 328,122 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $16.8K | 108,804 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $16.2K | 1,625,970 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.7K | 61,108 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $15.6K | 640,461 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.1K | 245,632 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.9K | 350,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.5K | 275,000 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.2K | 330,325 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 105,654 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $9.9K | 525,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.3K | 357,267 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.3K | 165,750 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.7K | 176,642 | 0.1% |
| Ares Management Corporation(ARES) | COM CL A | 03990B101 | $8.0K | 126,011 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.9K | 759,909 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.8K | 1,425,599 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.7K | 147,721 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $7.2K | 728,704 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 118,874 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.3K | 228,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $5.8K | 2,567,084 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.5K | 204,462 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5K | 34,233 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $4.8K | 1,356,819 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 100,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $4.2K | 344,250 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.0K | 87,069 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3.9K | 319,900 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $3.7K | 359,050 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4K | 36,900 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $3.2K | 264,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.0K | 60,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.9K | 200,000 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $2.9K | 292,768 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.8K | 83,708 | 0.0% |
| Oatly Group ABPut | SPONSORED ADS | 67421J108 | $2.6K | 145,500 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 236,062 | 0.0% |
| Metromile IncPut | COM | 591697107 | $1.9K | 269,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $1.9K | 157,700 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.8K | 150,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $1.6K | 210,600 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.5K | 155,036 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $1.5K | 150,000 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.5K | 40,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.4K | 900,001 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.3K | 129,201 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $1.0K | 105,566 | 0.0% |