Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $512.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $496.4M | 27,984,740 | 96.8% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.0M | 219,213,079 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.4M | 100,000 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.7M | 116,666,507 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.0M | 58,741,700 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $914.0K | 4,108,900 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $750.1K | 5,700,000 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $616.8K | 4,817,554 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $376.2K | 130,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $304.5K | 3,500,000 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $288.8K | 27,827,357 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $266.9K | 1,200,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $243.8K | 7,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $233.4K | 70,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $219.8K | 4,500,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $170.3K | 38,449,957 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $153.1K | 15,342,466 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $123.9K | 15,450,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $78.1K | 2,000,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $72.7K | 3,500,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $46.5K | 300,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $34.5K | 950,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $23.3K | 700,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $21.2K | 1,000,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.9K | 1,300,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $18.0K | 750,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $12.5K | 500,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.2K | 200,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.2K | 130,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.3K | 100,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3K | 20,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.2K | 180,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.1K | 1,200,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.8K | 350,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $4.6K | 900,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.0K | 300,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.3K | 300,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $3.1K | 300,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $352 | 200,000 | 0.0% |