Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $60.2M | 7,657,416 | 99.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $63.9K | 6,826,319 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $38.7K | 1,696,321 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CLA A | 00791N102 | $28.8K | 3,329,178 | 0.0% |
| Jetblue Awys Corp | COM | 447143101 | $25.1K | 1,641,712 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.2K | 1,179,698 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 678,862 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3K | 445,521 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $14.6K | 2,425,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5K | 312,694 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.5K | 368,055 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.7K | 150,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $12.6K | 517,180 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2K | 302,522 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 200,000 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $8.9K | 225,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $8.1K | 1,525,174 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $5.8K | 216,529 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.6K | 98,976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 140,671 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4K | 27,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.0K | 109,874 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.3K | 111,178 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 50,733 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $477 | 54,909 | 0.0% |