Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $112.8M | 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 | $24.3M | 120,000 | 21.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 170,000 | 6.0% |
| RH(RH) | COM | 74967X103 | $6.7M | 27,500 | 6.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.8M | 1,725,000 | 5.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7M | 140,000 | 5.0% |
| RH(RH)Call | COM | 74967X103 | $5.3M | 21,500 | 4.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 40,000 | 4.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.7M | 151,537 | 4.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.3M | 95,000 | 3.8% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $4.3M | 43,000 | 3.8% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.0M | 100,000 | 3.5% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.7M | 1,202,548 | 3.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.4M | 929,245 | 3.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.3M | 802,524 | 2.9% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.1M | 25,000 | 2.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.9M | 1,200,000 | 2.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.7M | 869,725 | 2.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 20,000 | 2.0% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $2.2M | 100,000 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 15,000 | 1.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.0M | 694,435 | 1.8% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.5M | 100,000 | 1.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.5M | 60,000 | 1.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.5M | 25,000 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $995.5K | 108,794 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $994.1K | 10,000 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $630.0K | 175,000 | 0.6% |
| Marcus Corp del(MCS) | COM | 566330106 | $511.7K | 45,000 | 0.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $385.7K | 50,957 | 0.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $248.3K | 75,000 | 0.2% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $7.6K | 200,000 | 0.0% |