Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $40 | 40,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $24.4K | 1,156 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $75.3K | 16,359 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $136.9K | 130,400 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $178.5K | 10,291 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221.5K | 34,832 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232.8K | 2,313 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $238.3K | 21,122 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $266.8K | 2,218 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $284.1K | 2,620 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $311.4K | 5,819 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $316.0K | 50,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $320.9K | 5,111 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $321.0K | 5,600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $331.7K | 8,257 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $373.1K | 14,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $380.4K | 37,444 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $389.9K | 8,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $396.6K | 10,014 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $400.2K | 3,482 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $403.0K | 5,402 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $406.6K | 5,133 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $407.0K | 100,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $408.3K | 17,500 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $432.9K | 9,014 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $456.7K | 42,328 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $467.3K | 29,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.7K | 4,146 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $520.9K | 9,399 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $549.6K | 57,974 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $554.5K | 13,218 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $590.2K | 11,852 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $592.9K | 18,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.9K | 15,250 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $607.2K | 29,037 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $647.1K | 48,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $650.1K | 4,362 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $663.3K | 74,114 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $667.9K | 47,571 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $676.8K | 17,778 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $685.7K | 11,343 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $687.9K | 13,763 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $691.1K | 30,961 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $700.9K | 7,706 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $723.0K | 2,132 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $730.7K | 63,813 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $765.1K | 96,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $769.0K | 23,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $798.2K | 17,042 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $815.4K | 27,915 | 0.0% |