Q4 2021 Holdings
Filed 2022-02-14 | 149 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.6M | 2,497,108 | 73.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.3M | 835,951 | 15.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.0M | 115,000 | 9.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $906.5K | 4,075,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $622.6K | 1,565,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $339.3K | 12,472,625 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $202.7K | 682,523 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $187.1K | 9,000,032 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $164.2K | 5,772,478 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $138.4K | 916,849 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $138.3K | 5,323,115 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $135.9K | 2,033,904 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $115.9K | 1,784,971 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $111.4K | 2,727,850 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $87.7K | 4,100,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $84.0K | 1,679,618 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $80.5K | 5,161,798 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $79.5K | 850,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $54.9K | 340,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $53.2K | 4,751,916 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $52.2K | 380,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.2K | 136,894 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.8K | 178,750 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $45.0K | 539,148 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $42.2K | 460,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.8K | 1,559,775 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.7K | 137,150 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $36.2K | 2,834,320 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34.9K | 1,330,288 | 0.0% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $33.7K | 2,150,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $31.1K | 3,086,825 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $28.3K | 1,759,234 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $26.9K | 2,740,307 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $25.8K | 2,573,223 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.1K | 316,081 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $25.0K | 600,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $24.4K | 186,550 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $23.8K | 3,045,963 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $23.8K | 2,332,895 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $22.9K | 154,427 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $21.3K | 485,059 | 0.0% |
| FAR Peak Acquisition CorpCall | CALL | G3312L103 | $20.1K | 2,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $19.4K | 2,000,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $19.4K | 900,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.5K | 162,836 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.7K | 2,500,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $17.4K | 1,701,000 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $15.6K | $9,466,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $15.6K | 3,000,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.2K | 548,900 | 0.0% |