Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.4M | 200,000 | 95.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $151.3K | 4,750,000 | 0.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $146.5K | 5,000,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $130.2K | 3,100,000 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $109.9K | 4,750,000 | 0.4% |
| Tivity Health Inc | COM | 88870R102 | $94.0K | 4,800,000 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $78.2K | 750,000 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $78.1K | 2,250,000 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $53.7K | 1,250,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $47.0K | 1,500,000 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44.6K | 7,500,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $43.1K | 3,462,500 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.1K | 500,000 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $34.4K | 3,500,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34.1K | 1,100,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $29.5K | 2,250,000 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.7K | 3,750,000 | 0.1% |
| Experience Invt Corp | COM CL A | 30217C109 | $22.2K | 2,000,000 | 0.1% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $21.0K | 2,000,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $19.8K | 2,750,000 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $17.4K | 1,300,000 | 0.1% |
| Prog Holdings(PRG) | COM | 74319R101 | $13.5K | 250,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $13.3K | 700,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.8K | 150,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $3.5K | 4,412,500 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $1.7K | 700,000 | 0.0% |
| Fubotv Inc | PUT | 35953D954 | $495 | 450,000 | 0.0% |