Q1 2021 Holdings
Filed 2021-05-12 | 285 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 150,000 | 32.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.9M | 400,000 | 30.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,050 | 15.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $801.0K | 78,000 | 5.0% |
| American Public Education in(APEI) | COM | 02913V103 | $713.0K | 20,000 | 4.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $612.0K | 42,675 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $345.0K | 7,000 | 2.1% |
| Certara Inc(CERT) | COM | 15687V109 | $273.0K | 10,000 | 1.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $237.0K | 40,000 | 1.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $185.0K | 27,845 | 1.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $10.1K | 980,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.7K | 10,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $6.4K | 630,600 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $6.3K | 29,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.7K | 160,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.7K | 565,133 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.6K | 200,302 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.5K | 560,000 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $5.0K | 500,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $4.8K | 500,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.7K | 135,107 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $4.5K | 449,881 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3K | 24,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4.3K | 500,000 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $4.2K | 410,299 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.1K | 6,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.1K | 200,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $3.9K | 312,113 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.8K | 36,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 30,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 120,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.6K | 59,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.6K | 100,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $3.4K | 10,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.3K | 27,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 5,000 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $3.2K | 321,460 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.1K | 80,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 296,000 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $3.1K | 302,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.0K | 180,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0K | 80,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9K | 64,700 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.8K | 115,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.6K | 67,600 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.5K | 543,477 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $2.5K | 240,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.5K | 110,000 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.4K | 209,714 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.4K | 240,000 | 0.0% |