Q2 2021 Holdings
Filed 2021-08-13 | 63 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.1M | 1,000,000 | 79.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $813.0K | 8,735 | 16.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.4K | 267,500 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.7K | 185,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9.7K | 1,345,000 | 0.2% |
| L Brands Inc | COM | 501797104 | $8.6K | 120,000 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.3K | 145,000 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.0K | 1,303,529 | 0.2% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $7.2K | 765,730 | 0.1% |
| Reeds Inc | COM | 758338107 | $7.2K | 7,055,566 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.8K | 575,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.8K | 10,000 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.6K | 130,000 | 0.1% |
| Imedia Brands Inc | COM CL A | 452465206 | $5.4K | 666,025 | 0.1% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $4.4K | 450,072 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.2K | 126,571 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.8K | 700,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 124,999 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $3.4K | 200,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 20,000 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.2K | 325,000 | 0.1% |
| L Brands IncCall | COM | 501797104 | $2.9K | 40,000 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $2.7K | 1,500,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 150,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5K | 15,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $2.3K | 506,329 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.3K | 20,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.3K | 5,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 55,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3K | 500,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2K | 190,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.1K | 140,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $1.9K | 115,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9K | 234,925 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.9K | 136,025 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $1.9K | 185,000 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $1.7K | 165,142 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.5K | 17,500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.3K | 121,940 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 130,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 2,500 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.1K | 100,500 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.1K | 100,000 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $794 | 184,578 | 0.0% |
| Paya Holdings Inc | *W EXP 10/16/202 | 70434P111 | $340 | 125,000 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $188 | 100,000 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $182 | 200,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $168 | 178,875 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $119 | 100,000 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $109 | 50,000 | 0.0% |