Q2 2021 Holdings
Filed 2021-07-26 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COMM | 03676C100 | $2.8M | 46,795 | 81.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $445.2K | 1,040,000 | 12.9% |
| Willscot Mobile Mini Holdings(WSC) | COMM | 971378104 | $15.2K | 544,265 | 0.4% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $12.0K | 3,500 | 0.3% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $11.5K | 50,000 | 0.3% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $10.6K | 442,659 | 0.3% |
| Turning Point Brands Inc(TPB) | COMM | 90041L105 | $10.3K | 225,735 | 0.3% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $10.0K | 350,000 | 0.3% |
| Vertiv Holdings LLC(VRT) | COMM | 92537N108 | $9.6K | 350,000 | 0.3% |
| Foot Locker Inc(WOO) | COMM | 344849104 | $8.8K | 143,375 | 0.3% |
| Fiserv Inc(FISV) | COMM | 337738108 | $8.3K | 77,950 | 0.2% |
| Whole Earth Brands Inc | COMM | 96684W100 | $7.5K | 519,549 | 0.2% |
| Radius Global Infrastructure Inc Class A(RADIGUSD) | COMM | 750481103 | $7.1K | 487,949 | 0.2% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $5.9K | 85,131 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM | 29788T103 | $5.8K | 510,000 | 0.2% |
| Digitalbridge Group Inc(CLNSEUR) | REIT | 25401T108 | $5.8K | 734,124 | 0.2% |
| Zynga Inc(ZNGAEUR) | COMM | 98986T108 | $5.7K | 535,000 | 0.2% |
| Invesco QQQ Trust Series(QQQ)Put | COMM | 46090E103 | $5.3K | 15,000 | 0.2% |
| Flextronics Intl LTD(FLEX) | COMM | Y2573F102 | $5.0K | 280,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $4.5K | 8,000 | 0.1% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $4.4K | 44,600 | 0.1% |
| Ishares Russell 2000 Value(IWN)Put | COMM | 464287630 | $4.1K | 25,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COMM | 896945201 | $4.0K | 100,000 | 0.1% |
| 1847 Goedeker Inc | WRNT | 28252C109 | $4.0K | 1,036,533 | 0.1% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $3.9K | 50,000 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $3.5K | 10,000 | 0.1% |
| IAA Inc(IAA-WUSD)Call | COMM | 449253103 | $3.3K | 60,000 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMM | 35671D857 | $3.0K | 80,000 | 0.1% |
| MGM Resorts International(MGM) | COMM | 552953101 | $2.1K | 50,000 | 0.1% |
| Ultrashort Lehman 20(TBT) | ETF | 74347B201 | $1.9K | 100,000 | 0.1% |
| Centricus Acquisition Corp | WRNT | G2072Q104 | $1.6K | 160,000 | 0.0% |
| Bally`s Corp(TRWHEUR) | COMM | 05875B106 | $1.4K | 25,500 | 0.0% |
| Loral Space & Communications | COMM | 543881106 | $1.2K | 30,890 | 0.0% |
| Spartan Acquisit Corp II | WRNT | 846775104 | $1.2K | 120,000 | 0.0% |
| RMG Acquisition Corp II | WRNT | G76083107 | $1.1K | 111,000 | 0.0% |
| Overstock.com Inc(BBBY) | COMM | 690370101 | $1.0K | 11,030 | 0.0% |
| Coliseum Acquisition Corp | UNIT | G2263T115 | $988 | 100,000 | 0.0% |
| Jaws Spitfire Acquisition | WRNT | G50740102 | $951 | 95,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM | 44157R109 | $607 | 55,000 | 0.0% |
| Sonos Inc(SONO) | COMM | 83570H108 | $528 | 15,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM | 466367109 | $473 | 4,244 | 0.0% |
| Liberty Tripadvisor Hdg-A- | COMM | 531465102 | $427 | 105,000 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | COMM | P1666E105 | $350 | 7,000 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COMM | P73684113 | $174 | 18,000 | 0.0% |