Q1 2021 Holdings
Filed 2021-05-17 | 91 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.3M | 1,200,400 | 79.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $572.0K | 25,000 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.6K | 115,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.8K | 180,000 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 165,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $10.2K | 160,000 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9.1K | 1,115,775 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6K | 50,000 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.0K | 889,996 | 0.2% |
| Reeds Inc | COM | 758338107 | $7.8K | 6,678,148 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.4K | 145,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.2K | 22,500 | 0.2% |
| L Brands Inc | COM | 501797104 | $6.8K | 110,000 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.6K | 130,000 | 0.2% |
| USA Technologies Inc | COM | 90328S500 | $6.4K | 550,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $6.0K | 10,000 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $5.5K | 350,400 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.5K | 75,000 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.3K | 741,230 | 0.1% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $5.2K | 509,890 | 0.1% |
| Imedia Brands Inc | COM CL A | 452465206 | $4.7K | 600,000 | 0.1% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $4.6K | 225,000 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.0K | 750,147 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.9K | 107,354 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.9K | 100,000 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $3.4K | 165,000 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.3K | 10,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 315,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 175,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 124,999 | 0.1% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $2.7K | 160,000 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.4K | 283,576 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $2.3K | 800,000 | 0.1% |
| Empower LTD | CL A COM | G3R39W102 | $2.1K | 215,142 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.1K | 140,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 500,000 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $2.0K | 200,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 67,596 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1.5K | 99,770 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.5K | 150,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.5K | 150,000 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $1.5K | 150,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.5K | 136,025 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.5K | 115,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $1.5K | 150,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.5K | 150,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.4K | 100,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 400,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.3K | 400,000 | 0.0% |