Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $336.6M | 27,017,623 | 92.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 70,000 | 4.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.9M | 229,779,656 | 1.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.2M | 116,666,507 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $586.1K | 5,700,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $551.4K | 220,000 | 0.2% |
| Joann Inc(JOAN) | COM | 47768J101 | $438.3K | 27,827,357 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $377.9K | 3,000,000 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $366.0K | 38,449,957 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $344.1K | 1,500,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $268.5K | 7,000,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $216.3K | 1,400,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $200.0K | 15,334,006 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $166.7K | 15,450,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $163.7K | 700,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $102.2K | 1,500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $25.1K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 70,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $22.3K | 1,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 20,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.5K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 30,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 20,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 20,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.2K | 1,000,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.7K | 300,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.6K | 300,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 100,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.3K | 100,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 100,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8K | 50,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.7K | 40,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.4K | 200,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $2.5K | 300,000 | 0.0% |