Q4 2021 Holdings
Filed 2022-02-15 | 365 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 244,869 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.7K | 579,235 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.4K | 800,000 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $6.5K | 250,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.0K | 100,000 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $7.7K | 200,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8K | 15,412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 89,887 | 0.1% |
| Schlumberger LTDCall | CALL | 806857908 | $24.6K | 820,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $31.4K | 1,200,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9K | 102,903 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6K | 127,632 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $120.5K | 1,367,600 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.6M | 115,885 | 97.4% |