Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $227.2M | 2,936,608 | 91.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5M | 34,000 | 7.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $971.0K | 20,100 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $250.4K | 834,382 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $211.0K | 14,786,112 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $167.2K | 5,854,305 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $157.0K | 5,918,890 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $151.1K | 801,559 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $149.2K | 2,539,622 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $112.4K | 2,872,262 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $97.6K | 1,899,971 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $88.6K | 1,869,618 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $82.3K | 3,774,377 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $67.7K | 9,750,129 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $63.0K | 557,131 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.2K | 867,581 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $55.2K | 500,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.3K | 21,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $48.8K | 715,643 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $44.1K | 2,200,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.8K | 178,750 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $41.9K | 278,056 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $41.1K | 2,878,759 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.5K | 175,150 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $35.5K | 5,301,916 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $34.8K | 350,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $30.9K | 400,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $30.7K | 3,086,825 | 0.0% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $29.4K | 500,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $27.2K | 2,740,307 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $25.4K | 2,573,223 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $22.9K | 2,585,195 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $22.7K | 2,945,732 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.2K | 1,785,257 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $18.7K | 186,550 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $17.4K | $9,466,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15.6K | 250,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $15.0K | 3,000,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $14.7K | 1,500,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $14.5K | 1,135,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $14.2K | 1,450,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.8K | 427,617 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $13.3K | 225,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $13.2K | 501,859 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13.1K | 297,731 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.6K | 150,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $12.4K | 1,250,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.3K | 361,392 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $9.9K | 1,000,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $9.8K | 1,000,000 | 0.0% |