Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 28,381 | 14.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 15,220 | 12.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 80,063 | 11.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 50,161 | 10.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 59,043 | 8.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 24,647 | 7.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 44,118 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,364 | 7.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 15,116 | 7.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $495.0K | 5,650 | 2.9% |
| Certara Inc(CERT) | COM | 15687V109 | $399.0K | 18,560 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $399.0K | 12,253 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $281.0K | 9,648 | 1.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $273.0K | 16,165 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $272.0K | 7,390 | 1.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $21.6K | 286,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.1K | 232,400 | 0.1% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $12.4K | 14,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1K | 59,100 | 0.1% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $5.1K | 250,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.7K | 48,800 | 0.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $3.9K | 90,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.5K | 27,900 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $3.4K | 152,300 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $3.2K | 60,100 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $2.9K | 48,500 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $2.7K | 107,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.7K | 50,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.6K | 503,817 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1K | 43,538 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $2.1K | 49,800 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $2.1K | 23,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.9K | 17,300 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $1.8K | 69,800 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.8K | 35,244 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.8K | 14,300 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.8K | 20,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.7K | 5,100 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.7K | 21,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 52,895 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $1.5K | 44,100 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.5K | 203,913 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.5K | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,834 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $1.4K | 12,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.4K | 9,400 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 18,762 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.4K | 16,700 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.3K | 53,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 47,301 | 0.0% |