Q1 2024 Holdings
Filed 2024-05-14 | 29 holdings | $125.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | 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 | $31.4M | 60,000 | 25.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.5M | 45,000 | 7.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.7M | 130,000 | 6.9% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $7.6M | 275,200 | 6.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.9M | 125,000 | 4.7% |
| RH(RH)Call | COM | 74967X103 | $5.7M | 16,500 | 4.6% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $5.6M | 43,000 | 4.4% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $5.3M | 143,962 | 4.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $5.0M | 115,000 | 4.0% |
| RH(RH)A | COM | 74967X103 | $4.4M | 12,500 | 3.5% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $4.1M | 30,000 | 3.3% |
| Rimini STR Inc del(RMNI)A | COM | 76674Q107 | $4.1M | 1,248,705 | 3.2% |
| Rumbleon Inc(RDNW)A | COM CL B | 781386305 | $3.6M | 550,500 | 2.8% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $3.3M | 760,000 | 2.6% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $3.2M | 1,025,000 | 2.5% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $3.1M | 60,000 | 2.4% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $2.6M | 200,000 | 2.1% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $2.0M | 800,000 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0M | 15,000 | 1.6% |
| Oportun Finl Corp(OPRT)A | COM | 68376D104 | $1.8M | 758,360 | 1.5% |
| Inspired Entmt Inc(INSE)A | COM | 45782N108 | $1.5M | 153,287 | 1.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.5M | 65,000 | 1.2% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $1.4M | 325,000 | 1.1% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $795.4K | 40,810 | 0.6% |
| Compass Inc(COMP)A | CL A | 20464U100 | $630.0K | 175,000 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $499.5K | 35,348 | 0.4% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $463.5K | 75,000 | 0.4% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $64.2K | 82,247 | 0.1% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $16.4K | 200,000 | 0.0% |