Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $59.9M | 6,409,745 | 99.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74.0K | 6,349,770 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CLA A | 00791N102 | $35.9K | 3,329,178 | 0.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $31.7K | 3,648,717 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $30.9K | 715,925 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.6K | 1,101,480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.9K | 368,055 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.2K | 800,722 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 296,620 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.6K | 522,581 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $11.8K | 650,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.3K | 308,230 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.8K | 114,460 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.8K | 408,046 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.3K | 122,610 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 195,521 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $10.2K | 225,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $9.5K | 322,165 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $8.9K | 517,180 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 108,622 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5.7K | 635,853 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 35,037 | 0.0% |
| Jetblue Awys Corp | COM | 447143101 | $864 | 51,474 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $550 | 54,909 | 0.0% |