Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.0M | 403,023 | 90.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $166.8K | 9,095,805 | 1.2% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $148.4K | 4,600,000 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $119.0K | 3,781,169 | 0.8% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $108.7K | 5,399,539 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $108.2K | 648,330 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $59.4K | 1,384,206 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $57.8K | 269,618 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.3K | 864,581 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $54.8K | 1,357,762 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $54.4K | 1,843,618 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $49.8K | 664,094 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.3K | 759,072 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.3K | 219,050 | 0.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $29.8K | 759,814 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $27.7K | 2,625,149 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $21.7K | 9,638,164 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $21.4K | 1,812,500 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $21.0K | 1,256,611 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19.5K | 1,919,354 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $19.5K | $9,466,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.2K | 499,971 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.0K | 1,140,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $14.3K | 2,762,601 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $13.0K | 702,000 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.0K | 2,389,483 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.7K | 2,400,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.5K | 675,000 | 0.1% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $10.5K | 1,135,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6K | 100,000 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.5K | 396,722 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 500,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.0K | 1,080,599 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.5K | 406,308 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $5.5K | 551,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.0K | 500,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.9K | 500,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.1K | 86,090 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.8K | 643,360 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.8K | 279,663 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5K | 250,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.0K | 200,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0K | 201,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.2K | 58,992 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1.1K | 4,859,756 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $958 | 1,473,218 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $465 | 384,428 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $364 | 1,103,714 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $341 | 370,724 | 0.0% |