Q4 2023 Holdings
Filed 2024-02-13 | 42 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.7M | 108,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2M | 42,500 | 15.0% |
| RH(RH)Call | COM | 74967X103 | $10.8M | 37,200 | 8.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.4M | 105,000 | 6.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.7M | 125,000 | 5.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.5M | 137,500 | 4.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.0M | 125,000 | 3.7% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.6M | 404,300 | 3.4% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.4M | 1,349,500 | 3.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8M | 25,000 | 2.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.7M | 875,000 | 2.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.6M | 760,000 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 75,000 | 2.6% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.4M | 22,500 | 2.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.3M | 70,000 | 2.4% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.2M | 390,900 | 2.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.4M | 650,000 | 1.8% |
| Globant S A(GLOB)Put | COM | L44385109 | $2.4M | 10,000 | 1.8% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $1.9M | 156,000 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 155,000 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 65,000 | 1.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.4M | 368,893 | 1.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.3M | 561,525 | 0.9% |
| Golden Entmt Inc(GDEN)Call | COM | 381013101 | $1.2M | 30,000 | 0.9% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $960.2K | 118,400 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $939.4K | 100,469 | 0.7% |
| RH(RH) | COM | 74967X103 | $874.4K | 3,000 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $797.7K | 10,000 | 0.6% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $626.4K | 80,000 | 0.5% |
| Pathward Financial Inc(CASH)Call | COM | 59100U108 | $534.6K | 10,100 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $432.3K | 35,348 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $429.2K | 69,340 | 0.3% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $390.0K | 100,000 | 0.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $378.0K | 38,263 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $337.8K | 5,500 | 0.3% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $304.5K | 156,978 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $274.5K | 150,000 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $243.3K | 30,000 | 0.2% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $168.4K | 137,729 | 0.1% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $145.0K | 21,800 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $90.8K | 50,188 | 0.1% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $25.7K | 200,000 | 0.0% |