Q2 2021 Holdings
Filed 2021-08-17 | 177 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 558,519 | 38.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.3M | 427,307 | 34.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.6M | 218,787 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 5,620,000 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,026 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $974.7K | 2,750,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $757.5K | 220,200 | 1.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $479.4K | 3,444,521 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $430.3K | 1,237,500 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $355.6K | 13,151,972 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $278.4K | 114,000 | 0.4% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $233.8K | $196,233,000 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $224.3K | 743,307 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.0K | 530,411 | 0.3% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $176.0K | 7,457,549 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.9K | 49,373 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $144.1K | 414,472 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $125.6K | 1,691,656 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $122.6K | 2,068,652 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.5K | 2,867,204 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.8K | 500,704 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $113.7K | 14,066,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.5K | 216,064 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $91.4K | 5,147,524 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $81.5K | 4,851,539 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $77.2K | 6,761,018 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $76.9K | 6,002,020 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $75.5K | 250,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1K | 25,836 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $61.2K | 159,387 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $55.1K | 4,063,039 | 0.1% |
| Stem Inc | COM | 85859N102 | $50.4K | 1,400,000 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $44.8K | 3,200,000 | 0.1% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $41.7K | 3,423,169 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $30.8K | 456,616 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $29.4K | 502,344 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $29.2K | 3,000,000 | 0.0% |
| Avanti Acquisition CorpCall | *W EXP 99/99/999 | G0682V125 | $27.6K | 2,830,074 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $26.2K | 370,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $25.1K | 600,000 | 0.0% |
| Fast Acquisition CorpCall | *W EXP 08/25/202 | 311875116 | $24.5K | 2,073,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $21.3K | 1,136,671 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $21.2K | 1,250,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $21.0K | 583,881 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.7K | 119,906 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.4K | 90,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $20.0K | 1,623,322 | 0.0% |
| Landcadia Holdings III IncCall | *W EXP 10/01/202 | 51476H118 | $18.3K | 1,474,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $18.3K | $13,440,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $18.1K | 10,173,557 | 0.0% |