Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.3M | 52,500 | 18.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.2M | 60,000 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.8M | 17,500 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.4M | 145,900 | 5.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.4M | 95,000 | 5.9% |
| RH(RH) | COM | 74967X103 | $7.3M | 22,000 | 5.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 59,812 | 5.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.5M | 120,000 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 75,500 | 4.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.7M | 617,049 | 3.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.6M | 110,000 | 3.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.4M | 909,649 | 3.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.0M | 700,000 | 3.2% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9M | 169,500 | 3.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3M | 1,000,000 | 2.6% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.3M | 600,000 | 1.8% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $2.0M | 25,000 | 1.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.8M | 25,000 | 1.4% |
| Cimpress PLC(CMPR)Put | SHS EURO | G2143T103 | $1.8M | 30,000 | 1.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 80,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 26,000 | 1.2% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $1.4M | 138,400 | 1.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 600,000 | 1.1% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $1.3M | 130,800 | 1.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.3M | 76,760 | 1.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.2M | 325,000 | 1.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $922.4K | 103,413 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $404.6K | 35,900 | 0.3% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $397.5K | 150,000 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $294.4K | 35,348 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $138.8K | 30,700 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $105.2K | 150,292 | 0.1% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $38.0K | 200,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $11.3K | 1,000 | 0.0% |