Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $86.9M | 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 | $11.8M | 27,500 | 13.5% |
| RH(RH)Call | COM | 74967X103 | $11.0M | 41,500 | 12.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.6M | 110,000 | 9.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,000 | 8.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2M | 50,000 | 5.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 100,000 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 75,500 | 5.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3M | 106,600 | 5.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.8M | 110,000 | 4.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.6M | 800,000 | 4.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.2M | 402,384 | 3.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.1M | 1,392,955 | 3.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.6M | 25,000 | 3.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.5M | 875,000 | 2.9% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.1M | 100,000 | 2.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7M | 877,990 | 2.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.5M | 561,525 | 1.7% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 50,000 | 1.2% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $931.2K | 80,000 | 1.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $800.4K | 103,413 | 0.9% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $713.5K | 25,000 | 0.8% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $595.8K | 97,201 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $492.4K | 1,500 | 0.6% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $359.8K | 35,348 | 0.4% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $303.0K | 8,500 | 0.3% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $285.2K | 230,000 | 0.3% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $140.6K | 21,800 | 0.2% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $118.7K | 150,292 | 0.1% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $21.7K | 26,633 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $21.4K | 200,000 | 0.0% |