Q1 2021 Holdings
Filed 2021-05-17 | 172 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $79.1M | 905,000 | 61.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.5M | 125,000 | 18.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.7M | 237,500 | 12.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.2M | 150,000 | 4.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.1M | 191,302 | 1.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $204.7K | 9,215,989 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $142.7K | 360,000 | 0.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $121.5K | 550,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $119.3K | 305,708 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $113.0K | 6,369,932 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $106.4K | 9,000,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $86.9K | 2,255,072 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $85.9K | 4,041,744 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $84.6K | 602,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $80.1K | 353,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $77.5K | 1,776,022 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70.4K | 381,644 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $65.9K | 613,089 | 0.1% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $63.9K | 4,300,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $63.1K | 211,793 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $53.5K | 330,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $49.3K | 2,166,610 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.8K | 196,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.5K | 195,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $40.4K | 186,550 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $39.7K | 2,782,478 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $38.9K | 273,872 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $36.2K | 14,397,212 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $35.8K | 666,500 | 0.0% |
| PPD Inc | COM | 69355F102 | $34.4K | 909,843 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.8K | 775,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.1K | 166,250 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $31.9K | 6,414,985 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $29.7K | 2,270,300 | 0.0% |
| Svmk Inc | COM | 78489X103 | $29.2K | 1,595,960 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $28.4K | 168,730 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $27.9K | 944,524 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.1K | 978,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $27.1K | 2,750,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $26.9K | 2,740,307 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $25.7K | 1,576,030 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $24.4K | 624,436 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.3K | 375,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $24.3K | 2,250,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.4K | 2,000,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.1K | 316,081 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $22.0K | 1,618,014 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $21.6K | 2,015,502 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $21.5K | 203,426 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $20.1K | 2,000,000 | 0.0% |