Q1 2021 Holdings
Filed 2021-04-26 | 36 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $3.4M | 15,000 | 56.4% |
| Anterix Inc(ATEX) | COMM | 03676C100 | $2.2M | 46,795 | 36.4% |
| Invesco QQQ Trust Series(QQQ)Put | COMM | 46090E103 | $264.9K | 830,000 | 4.4% |
| Willscot Mobile Mini Holdings(WSC) | COMM | 971378104 | $14.8K | 534,265 | 0.2% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $14.3K | 572,659 | 0.2% |
| Turning Point Brands Inc(TPB) | COMM | 90041L105 | $12.9K | 246,735 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $10.7K | 27,000 | 0.2% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $9.5K | 350,000 | 0.2% |
| Fiserv Inc(FISV) | COMM | 337738108 | $9.2K | 76,950 | 0.2% |
| Vertiv Holdings LLC(VRT) | COMM | 92537N108 | $9.0K | 450,885 | 0.1% |
| Pershing Square Tontine | COMM | 71531R109 | $7.8K | 325,336 | 0.1% |
| Pershing Square TontineCall | COMM | 71531R109 | $7.2K | 300,000 | 0.1% |
| Radius Global Infrastructure Inc Class A(RADIGUSD) | COMM | 750481103 | $7.1K | 485,449 | 0.1% |
| Whole Earth Brands Inc | COMM | 96684W100 | $6.6K | 504,549 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.2K | 2,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COMM | 466367109 | $6.0K | 54,244 | 0.1% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $5.4K | 85,131 | 0.1% |
| Zynga Inc(ZNGAEUR) | COMM | 98986T108 | $5.3K | 520,000 | 0.1% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $5.2K | 806,624 | 0.1% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $5.2K | 45,000 | 0.1% |
| Flextronics Intl LTD(FLEX) | COMM | Y2573F102 | $5.1K | 280,000 | 0.1% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $5.0K | 22,500 | 0.1% |
| Tripadvisor Inc(TRIP) | COMM | 896945201 | $4.2K | 77,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $3.8K | 8,000 | 0.1% |
| Valvoline Inc(VVV) | COMM | 92047W101 | $3.5K | 133,463 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $2.7K | 9,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM | 87724P106 | $2.2K | 70,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMM | 35671D857 | $1.3K | 40,000 | 0.0% |
| Loral Space & Communications | COMM | 543881106 | $1.1K | 28,890 | 0.0% |
| Vicor Corp(VICR) | COMM | 925815102 | $850 | 10,000 | 0.0% |
| Liberty Tripadvisor Hdg-A- | COMM | 531465102 | $574 | 90,000 | 0.0% |
| Artius Acquisition Inc | COMM | 04316G105 | $389 | 38,500 | 0.0% |
| Yellow Corp | COMM | 985510106 | $220 | 25,000 | 0.0% |
| Cohn Robbins Holdings | COMM | G23726105 | $147 | 15,000 | 0.0% |