Q1 2021 Holdings
Filed 2021-05-17 | 426 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 363,691 | 21.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $15.2M | 218,156 | 20.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.5M | 120,528 | 14.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5.0M | 205,798 | 6.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 116,823 | 5.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.7M | 144,987 | 4.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 228,186 | 4.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.2M | 126,650 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 104,403 | 3.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 76,557 | 2.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.8M | 42,539 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 30,001 | 1.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.2M | 220,094 | 1.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.1M | 53,979 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $535.0K | 5,253 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $344.0K | 11,278 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $223.0K | 8,647 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.9K | 537,200 | 0.3% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $106.3K | 1,659,700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.5K | 396,200 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $74.0K | 42,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $68.1K | 430,848 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $66.5K | 1,756,000 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $60.8K | 1,130,700 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $59.2K | 757,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $58.5K | 198,500 | 0.1% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $56.8K | 1,010,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.4K | 16,300 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $47.1K | 900,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1K | 20,435 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $37.4K | 153,700 | 0.1% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $37.4K | 555,700 | 0.1% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $37.2K | 354,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $36.1K | 954,136 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.8K | 526,941 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $33.2K | 164,700 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $32.3K | 804,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.7K | 241,311 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $27.3K | 457,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $25.2K | 315,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 84,749 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $24.6K | 1,754,673 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.3K | 374,539 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23.5K | 1,201,965 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.0K | 70,132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7K | 257,799 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $22.4K | 2,142,555 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $22.4K | 850,940 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $22.2K | 457,988 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.2K | 408,474 | 0.0% |