Q4 2020 Holdings
Filed 2021-02-08 | 41 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COMM | 03676C100 | $913.0K | 24,295 | 61.4% |
| Citi Trends Inc(CTRN) | COMM | 17306X102 | $235.0K | 4,737 | 15.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $112.2K | 300,000 | 7.5% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $63.2K | 322,500 | 4.3% |
| WillScot Mobile Mini Holdings(WSC) | COMM | 971378104 | $13.6K | 588,265 | 0.9% |
| Flextronics Intl LTD(FLEX)Call | COMM | Y2573F102 | $13.4K | 747,000 | 0.9% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $11.0K | 400,000 | 0.7% |
| Pershing Square Tontine | COMM | 71531R109 | $9.7K | 350,000 | 0.7% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $8.8K | 163,131 | 0.6% |
| Fiserv Inc(FISV) | COMM | 337738108 | $8.8K | 76,950 | 0.6% |
| Vertiv Holdings LLC(VRT) | COMM | 92537N108 | $8.4K | 447,885 | 0.6% |
| Turning Point Brands Inc(TPB) | COMM | 90041L105 | $7.2K | 162,513 | 0.5% |
| Whole Earth Brands Inc | COMM | 96684W100 | $6.5K | 599,249 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COMM | 87724P106 | $6.0K | 232,815 | 0.4% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $5.9K | 437,937 | 0.4% |
| PAE Incorporated | COMM | 69290Y109 | $5.9K | 642,616 | 0.4% |
| Radius Global Infrastructure Inc Class A(RADIGUSD) | COMM | 750481103 | $5.5K | 429,825 | 0.4% |
| Jack in the BOX Inc(JACK) | COMM | 466367109 | $5.0K | 54,244 | 0.3% |
| Macom Technology Solutions(MTSI) | COMM | 55405Y100 | $5.0K | 90,000 | 0.3% |
| Zynga Inc(ZNGAEUR) | COMM | 98986T108 | $4.9K | 500,000 | 0.3% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $4.9K | 45,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $3.9K | 8,000 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM | 075896100 | $3.8K | 212,087 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COMM | 075896100 | $3.6K | 200,000 | 0.2% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $3.4K | 700,124 | 0.2% |
| Triterras Inc | COMM | G9103H102 | $3.3K | 300,000 | 0.2% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $3.3K | 30,000 | 0.2% |
| Valvoline Inc(VVV) | COMM | 92047W101 | $2.4K | 103,463 | 0.2% |
| Cohn Robbins Holdings | COMM | G23726105 | $2.3K | 218,000 | 0.2% |
| Vicor Corp(VICR) | COMM | 925815102 | $1.8K | 20,000 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $1.6K | 6,000 | 0.1% |
| Gores Holdings IV Inc | COMM | 382865103 | $1.6K | 120,000 | 0.1% |
| Krystal Biotech Inc(KRYS) | COMM | 501147102 | $1.2K | 20,000 | 0.1% |
| Loral Space & Communications | COMM | 543881106 | $669 | 31,890 | 0.0% |
| Artius Acquisition Inc | COMM | 04316G105 | $106 | 10,000 | 0.0% |