Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $332.0M | 27,017,623 | 97.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1M | 116,666,507 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $493.2K | 5,700,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $336.1K | 2,000,000 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $335.9K | 33,091,191 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $275.2K | 1,300,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $272.4K | 8,000,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $266.8K | 7,000,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $255.2K | 15,334,006 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $232.3K | 4,442,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $229.8K | 503,500 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $213.4K | 38,449,957 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $203.7K | 1,500,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $203.0K | 1,527,500 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $182.5K | 15,450,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $144.8K | 70,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $141.6K | 767,500 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $119.8K | 1,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $97.1K | 399,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $92.8K | 300,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $58.9K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $49.1K | 1,000,000 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $27.7K | 1,500,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $22.2K | 300,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $18.1K | 250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 7,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.5K | 200,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 50,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.4K | 130,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 70,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 30,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $8.7K | 40,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 7,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 40,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.6K | 500,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.4K | 400,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.1K | 1,000,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.1K | 100,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.1K | 70,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4K | 70,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $3.2K | 300,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 50,000 | 0.0% |