Q2 2021 Holdings
Filed 2021-08-16 | 27 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $82.7M | 7,876,453 | 97.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $389.7K | 6,250,000 | 0.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $240.1K | 5,000,000 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $191.2K | 2,500,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $157.8K | 4,750,000 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $135.5K | 4,100,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $135.0K | 1,000,000 | 0.2% |
| Tivity Health Inc | COM | 88870R102 | $126.3K | 4,800,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $96.9K | 5,500,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $92.2K | 1,500,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $79.9K | 3,025,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.6K | 30,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $54.1K | 1,000,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $53.9K | 7,250,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53.4K | 1,750,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $50.2K | 3,462,500 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $39.8K | 3,250,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $34.4K | 2,700,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $33.9K | 2,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $27.7K | 2,800,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $19.6K | 2,000,000 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $13.9K | 12,500 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $12.8K | 75,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $12.6K | 2,000,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12.2K | 3,000,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $4.9K | 4,667,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $558 | 400,000 | 0.0% |