Q4 2020 Holdings
Filed 2021-02-16 | 137 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $622.0K | 37,100 | 10.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $558.0K | 35,400 | 8.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $515.0K | 13,700 | 8.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $497.0K | 500 | 8.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $416.0K | 59,300 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $408.0K | 700 | 6.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $402.9K | 29,976,912 | 6.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $356.0K | 47,900 | 5.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $305.0K | 8,784 | 4.9% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $280.0K | 3,315,064 | 4.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $268.0K | 15,300 | 4.3% |
| Ishares TRPut | IBOXX HY ETF | 464288953 | $190.1K | 2,178,000 | 3.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $189.8K | 10,404,630 | 3.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $132.0K | 19,200 | 2.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $86.0K | 16,000 | 1.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $84.9K | 599,447 | 1.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $77.2K | 541,051 | 1.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $73.5K | 2,475,000 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.6K | 420,000 | 0.9% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $42.2K | 215,000 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.4K | 1,250,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 12,000 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.7K | 428,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.0K | 490,000 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.7K | 145,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.4K | 190,000 | 0.6% |
| Altimeter Growth Corp | CL A | G0370L108 | $32.5K | 2,500,000 | 0.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $30.2K | 420,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 230,000 | 0.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $29.1K | 780,212 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0K | 50,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.7K | 85,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 95,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.5K | 180,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 96,900 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.5K | 19,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.7K | 235,200 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $20.1K | 1,000,000 | 0.3% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $15.8K | 1,312,197 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 36,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 51,200 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 4,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 60,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.8K | 23,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 70,000 | 0.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $7.8K | 519,200 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4K | 37,000 | 0.1% |
| FS DEV Corp | COM CL A | 303020101 | $5.2K | 474,457 | 0.1% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $5.1K | 400,589 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.4K | 102,418 | 0.1% |