Q3 2021 Holdings
Filed 2021-11-15 | 162 holdings | $223.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $219.9M | 1,958,897 | 98.2% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $386.6K | 1,080,000 | 0.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $246.1K | 1,125,000 | 0.1% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $228.8K | 12,732,625 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $202.9K | 12,588,623 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $199.9K | 9,215,989 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $146.6K | 6,043,475 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $124.9K | 1,503,646 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $122.4K | 805,600 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $121.5K | 5,800,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $104.6K | 330,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97.1K | 332,394 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $81.3K | 2,562,850 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $79.5K | 331,400 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $69.6K | 556,761 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $68.6K | 1,417,898 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $62.0K | 3,503,946 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $60.8K | 1,978,250 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.9K | 188,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.2K | 224,750 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $54.8K | 2,165,043 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $54.5K | 985,750 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $49.4K | 3,164,216 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.8K | 1,779,675 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $40.9K | 14,397,212 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $40.8K | 350,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.0K | 167,150 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $40.0K | 1,000,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $39.4K | 340,863 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $35.8K | 323,291 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.1K | 640,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.1K | 207,668 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $28.4K | 1,473,218 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $28.1K | 3,000,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $27.4K | 1,678,808 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $26.9K | 2,740,307 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $26.6K | 2,326,030 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.5K | 823,900 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $25.0K | 2,750,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $24.5K | 1,250,832 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $24.3K | 186,550 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $23.0K | 2,265,502 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.7K | 152,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $22.1K | 2,750,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $20.6K | 3,045,963 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $20.2K | 2,000,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $19.9K | 1,700,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $19.8K | 1,163,014 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.7K | 316,081 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $19.5K | 2,000,000 | 0.0% |