Q2 2021 Holdings
Filed 2021-08-16 | 176 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $144.2M | 1,390,000 | 71.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.1M | 480,000 | 17.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.8M | 140,000 | 7.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 138,500 | 0.7% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 94,512 | 0.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $261.8K | 9,215,989 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $148.2K | 431,305 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $138.4K | 9,605,780 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $133.6K | 5,800,000 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $131.8K | 6,027,765 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $118.6K | 1,531,542 | 0.1% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $110.9K | 4,300,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $101.2K | 684,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $90.5K | 371,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $84.0K | 3,084,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.4K | 337,394 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $68.1K | 608,818 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $61.4K | 3,015,920 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $59.0K | 2,117,850 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $55.0K | 6,000,002 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.7K | 216,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $44.5K | 495,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $44.3K | 775,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.9K | 160,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $42.9K | 716,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $41.7K | 1,978,069 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41.3K | 225,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $40.6K | 1,690,199 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $39.6K | 2,050,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.6K | 159,150 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $38.2K | 337,510 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $37.7K | 14,397,212 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $36.6K | 1,305,530 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.5K | 742,250 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $28.8K | 186,550 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $28.2K | 854,436 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $27.3K | 2,750,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $27.0K | 2,740,307 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $25.3K | 2,339,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.9K | 1,300,000 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $24.2K | 993,202 | 0.0% |
| Outfront Media IncCall | CALL | 69007J106 | $24.0K | 1,000,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $23.8K | 103,730 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $21.7K | 1,125,225 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $21.6K | 1,023,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.8K | 316,081 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $20.6K | 1,601,030 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $20.3K | 1,473,218 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $20.0K | 1,900,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.8K | 3,045,963 | 0.0% |