Q3 2021 Holdings
Filed 2021-11-12 | 80 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.2M | 983,761 | 94.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $80.9K | 370,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.2K | 300,000 | 0.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $18.1K | 200,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $13.4K | 1,345,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.2K | 185,000 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.7K | 1,000,000 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.3K | 175,000 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.3K | 150,000 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.2K | 130,000 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.8K | 723,808 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.7K | 160,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.1K | 1,000,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.7K | 10,000 | 0.1% |
| Imedia Brands Inc | COM CL A | 452465206 | $5.8K | 1,000,000 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.6K | 200,000 | 0.1% |
| Reeds Inc | COM | 758338107 | $4.4K | 7,297,831 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.2K | 399,700 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.0K | 100,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.6K | 60,000 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.5K | 131,724 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.2K | 44,850 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.2K | 475,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 10,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.9K | 169,300 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3K | 140,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.2K | 35,000 | 0.0% |
| Express Inc | COM | 30219E103 | $2.1K | 450,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 450,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $1.8K | 185,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 50,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 234,925 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.6K | 125,899 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.2K | 125,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.1K | 81,325 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 300,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.0K | 100,000 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $996 | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $973 | 98,486 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $788 | 100,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $684 | 30,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $610 | 60,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $290 | 100,000 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $217 | 200,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $154 | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $148 | 120,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $141 | 100,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $130 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $122 | 105,897 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $116 | 178,875 | 0.0% |