Q1 2022 Holdings
Filed 2022-05-16 | 55 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $439.9M | 27,984,740 | 96.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 100,000 | 0.8% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.2M | 219,213,079 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0M | 116,666,507 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,700,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.2M | 3,200,000 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $854.1K | 58,741,700 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $741.8K | 5,700,000 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $480.2K | 4,330,462 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $362.5K | 1,000,000 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $317.8K | 27,850,793 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $279.3K | 100,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $263.4K | 7,000,000 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $179.9K | 38,449,957 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $178.3K | 1,300,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $125.3K | 15,342,466 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $123.2K | 450,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $111.2K | 500,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $100.8K | 2,800,800 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $98.6K | 15,450,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $97.8K | 30,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87.3K | 500,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $63.7K | 700,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.9K | 50,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $40.6K | 60,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $35.7K | 1,000,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $30.6K | 400,000 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $29.5K | 800,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $25.4K | 1,000,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $25.0K | 150,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $21.7K | 200,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $19.6K | 100,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $17.2K | 700,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $13.5K | 1,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $11.3K | 500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 30,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.1K | 200,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $8.0K | 400,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $7.3K | 200,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 30,000 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $5.1K | 500,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.3K | 700,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 50,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 50,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.0K | 100,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 100,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5K | 150,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 100,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3K | 150,000 | 0.0% |