Q4 2021 Holdings
Filed 2022-02-14 | 180 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.2M | 278,371 | 15.9% |
| Cubesmart(CUBE) | COM | 229663109 | $19.9M | 350,000 | 12.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.7M | 584,826 | 10.7% |
| Certara Inc(CERT) | COM | 15687V109 | $15.6M | 550,000 | 9.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.4M | 400,000 | 8.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.7M | 350,000 | 7.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 287,142 | 7.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 125,000 | 7.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.3M | 275,000 | 5.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.4M | 527,350 | 4.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $4.4M | 321,173 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6M | 75,000 | 2.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.2M | 225,000 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 82,378 | 1.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $686.0K | 85,758 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.5K | 700,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $298.4K | 750,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.0K | 400,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $67.3K | 200,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $65.1K | 1,950,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $60.4K | 1,000,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $54.7K | 1,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 15,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $49.4K | 1,000,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $47.3K | 500,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $47.1K | 1,025,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.6K | 55,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 15,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $42.9K | 285,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $41.2K | 334,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)Put | S&P 500 HB ETF | 46138E370 | $39.5K | 500,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $39.0K | 1,350,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $38.6K | 500,000 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $37.7K | 250,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $36.1K | 300,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35.9K | 1,850,000 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $34.6K | 300,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $34.0K | 550,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $31.4K | 750,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $31.1K | 600,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $30.8K | 250,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.6K | 90,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $29.4K | 500,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $29.0K | 944,856 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $28.9K | 1,000,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.9K | 500,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $28.0K | 250,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.5K | 1,500,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $27.3K | 250,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $27.3K | 750,000 | 0.0% |