Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $478.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $459.3M | 27,017,623 | 96.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.3M | 200,000 | 1.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.0M | 215,161,098 | 0.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6M | 116,666,507 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8M | 5,000,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $657.3K | 5,700,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $413.9K | 2,850,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $327.5K | 6,500,000 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $310.0K | 27,827,357 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $306.3K | 1,400,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $306.2K | 114,900 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $242.6K | 7,000,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $228.8K | 1,000,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $216.5K | 38,449,957 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $212.3K | 1,500,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $169.7K | 500,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $146.1K | 15,342,466 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $133.6K | 15,450,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $131.4K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $112.6K | 3,000,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $62.6K | 1,300,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $26.1K | 300,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.5K | 20,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.4K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.3K | 200,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.0K | 200,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $8.4K | 200,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.0K | 50,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.1K | 200,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.8K | 1,200,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 300,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.3K | 50,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.3K | 500,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.9K | 500,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $360 | 4,000 | 0.0% |