Q4 2020 Holdings
Filed 2021-02-12 | 2 holdings | $85.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $3.5M | 158,906 | 65.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.3M | 1,000,000 | 24.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $390.0K | 61,015 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $62.6K | 167,500 | 73.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $22.5K | 115,000 | 26.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.7K | 180,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 20,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.7K | 15,000 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.6K | 20,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 115,000 | 0.1% |
| USA Technologies Inc | COM | 90328S500 | $5.8K | 550,000 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $5.7K | 158,564 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.4K | 750,630 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.0K | 120,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.9K | 405,000 | 0.1% |
| Reeds Inc | COM | 758338107 | $4.1K | 6,936,672 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $4.1K | 225,000 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.0K | 851,000 | 0.1% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $3.9K | 50,000 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $3.6K | 587,775 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.4K | 1,000,000 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.3K | 10,000 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.2K | 160,500 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.2K | 75,000 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.9K | 650,000 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.9K | 185,334 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.7K | 200,000 | 0.1% |
| Luminar Technologies Inc | *W EXP 12/02/202 | 550424113 | $2.4K | 140,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.2K | 5,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 150,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $2.2K | 150,000 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $2.1K | 200,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 200,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.9K | 400,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.9K | 50,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.9K | 2,050,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.8K | 300,000 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $1.8K | 100,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 15,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7K | 90,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.7K | 40,000 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $1.6K | 150,000 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $1.6K | 150,000 | 0.0% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $1.5K | 200,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.5K | 200,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.4K | 200,206 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 125,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $1.3K | 125,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.2K | 150,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.2K | 1,712,712 | 0.0% |