Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $349.3M | 26,050,506 | 93.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 40,000 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 5,000 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 30,000 | 1.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.4M | 115,864,432 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $627.5K | 2,000,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $517.7K | 18,000,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $447.5K | 5,700,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $366.4K | 11,000,000 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $307.2K | 38,449,957 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $221.1K | 7,500,000 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $203.5K | 15,450,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $194.0K | 20,334,006 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $189.5K | 5,000,000 | 0.1% |
| Cantel MED Corp(CMD) | COM | 138098108 | $165.6K | 2,100,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $66.7K | 300,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10.7K | 2,150,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 50,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.0K | 900,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.9K | 600,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 300,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 70,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.6K | 200,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.1K | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 30,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.6K | 100,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0K | 100,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 130,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.2K | 200,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.2K | 700,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.0K | 100,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.8K | 100,000 | 0.0% |