Q1 2021 Holdings
Filed 2021-05-13 | 15 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.3M | 300,472 | 60.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.7M | 659,337 | 38.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.6K | 697,602 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $34.0K | 2,080,945 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32.4K | 603,151 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $30.5K | 2,987,203 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $29.4K | 2,952,230 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $24.1K | 995,474 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.8K | 1,355,002 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.3K | 998,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 205,403 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.1K | 225,489 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5K | 64,627 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $3.6K | 1,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $2.6K | 2,630 | 0.0% |