Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $187.2M | 15,000,000 | 30.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $135.4M | 1,750,000 | 22.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $117.4M | 4,200,000 | 19.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.8M | 1,500,000 | 16.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $66.9M | 7,876,453 | 11.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $703.3K | 10,850,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $337.2K | 4,250,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $246.7K | 3,750,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $229.2K | 5,000,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $154.4K | 4,800,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $148.4K | 3,250,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $140.4K | 2,500,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $133.1K | 4,750,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $126.6K | 6,500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $120.9K | 2,000,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $107.6K | 3,500,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $72.8K | 3,250,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $60.6K | 7,000,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $57.7K | 500,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $43.6K | 6,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $23.3K | 3,500,000 | 0.0% |
| Altice USA IncCall | CALL | 02156K903 | $21.8K | 1,750,000 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $14.8K | 65,000 | 0.0% |
| Zscaler IncCall | CALL | 98980G902 | $10.3K | 42,500 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $8.5K | 57,500 | 0.0% |
| Cloudflare IncCall | CALL | 18915M907 | $8.4K | 70,000 | 0.0% |
| Okta IncCall | CALL | 679295905 | $8.3K | 55,000 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $2.8K | 2,462,500 | 0.0% |
| Tenable Hldgs IncCall | CALL | 88025T902 | $2.2K | 37,500 | 0.0% |