Q3 2021 Holdings
Filed 2021-10-19 | 45 holdings | $106.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng CL A(WSC) | COMM | 971378104 | $10.5K | 526,265 | 9.8% |
| Turning PT Brands(TPB) | COMM | 90041L105 | $8.4K | 225,735 | 7.8% |
| Magnachip Semiconductor N(MX) | COMM | 55933J203 | $7.8K | 522,159 | 7.3% |
| E2open Parent Holdings CL A(ETWOGBP) | COMM | 29788T103 | $7.7K | 619,000 | 7.2% |
| Kratos Defense & SEC Solutions(KTOS) | COMM | 50077B207 | $7.1K | 375,000 | 6.6% |
| Whole Earth Brands CL A | COMM | 96684W100 | $6.1K | 599,549 | 5.7% |
| Fiserv(FISV) | COMM | 337738108 | $5.9K | 55,000 | 5.6% |
| Proshares TR Ultrashrt S&p500 | ETF | 74347B383 | $5.3K | 620,000 | 5.0% |
| Twitter(TWTRUSD) | COMM | 90184L102 | $5.0K | 85,131 | 4.7% |
| Digitalbridge Group CL A(CLNSEUR) | REIT | 25401T108 | $4.6K | 1,054,211 | 4.3% |
| Radius Global Infrastrctre CL A(RADIGUSD) | COMM | 750481103 | $4.5K | 500,961 | 4.2% |
| Vertiv Holdings Co CL A(VRT) | COMM | 92537N108 | $4.5K | 350,000 | 4.2% |
| Freeport-Mcmoran CL B(FCX) | COMM | 35671D857 | $3.1K | 80,000 | 2.9% |
| MGM Resorts International(MGM) | COMM | 552953101 | $2.9K | 70,000 | 2.8% |
| Facebook CL A(META) | COMM | 30303M102 | $2.8K | 10,000 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COMM | 110122108 | $2.7K | 40,000 | 2.5% |
| Anterix(ATEX) | COMM | 03676C100 | $2.2K | 59,295 | 2.1% |
| 1847 Goedeker WT EXP | WRNT | 28252C117 | $1.6K | 1,168,683 | 1.5% |
| Ballys Corporation(TRWHEUR) | COMM | 05875B106 | $1.6K | 29,500 | 1.5% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | ETF | 74347B201 | $1.5K | 70,000 | 1.4% |
| Caesars Entertainment(CZR) | COMM | 12769G100 | $1.1K | 12,500 | 1.1% |
| Turtle Beach(TBCH) | COMM | 900450206 | $1.0K | 34,000 | 1.0% |
| Flex ORD(FLEX) | COMM | Y2573F102 | $1.0K | 55,000 | 0.9% |
| Coliseum Acquisition Class A ORD SHS | COMM | G2263T123 | $980 | 100,000 | 0.9% |
| Loral Space & | COMM | 543881106 | $750 | 30,890 | 0.7% |
| Hibbett(HB6) | COMM | 428567101 | $734 | 8,000 | 0.7% |
| Zynga CL A(ZNGAEUR) | COMM | 98986T108 | $715 | 75,000 | 0.7% |
| Sonos(SONO) | COMM | 83570H108 | $673 | 20,000 | 0.6% |
| Hanesbrands(HN9) | COMM | 410345102 | $587 | 30,000 | 0.6% |
| Abercrombie & Fitch Co CL A(ANF) | COMM | 002896207 | $561 | 15,100 | 0.5% |
| Overstock del(BBBY) | COMM | 690370101 | $479 | 6,030 | 0.4% |
| Radius Global Infrastrctre WT EXP 021023 | WRNT | 750481111 | $351 | 650,000 | 0.3% |
| Houghton Mifflin Harcourt Co | COMM | 44157R109 | $312 | 40,000 | 0.3% |
| 1847 Goedeker | WRNT | 28252C109 | $296 | 100,100 | 0.3% |
| Magnachip Semiconducto 10/15/21 Call @22.500(MX)Call | COMM | 55933J203 | $284 | 2,007 | 0.3% |
| Rafael Holdings 02/18/22 Call @70.000(RFL)Call | COMM | 75062E106 | $262 | 200 | 0.2% |
| NCR(VYX) | COMM | 62886E108 | $260 | 6,000 | 0.2% |
| Liberty Tripadvisor Hldgs SER A | COMM | 531465102 | $212 | 35,000 | 0.2% |
| E2open Parent Holdings 10/15/21 Call @12.500(ETWOGBP)Call | COMM | 29788T103 | $86 | 1,500 | 0.1% |
| Invesco QQQ Trust Seri 10/15/21 PUT @360.000(QQQ)Put | UNIT | 46090E103 | $79 | 200 | 0.1% |
| Citi Trends(CTRN) | COMM | 17306X102 | $68 | 2,000 | 0.1% |
| Radius Global Infrastr 11/19/21 Call @17.500Call | COMM | 750469AA6 | $63 | 1,000 | 0.1% |
| Arqit Quantum WT EXP 110226 | WRNT | G0567U119 | $25 | 25,088 | 0.0% |
| Coliseum Acquisition WT EXP 082228 | WRNT | G2263T107 | $20 | 33,333 | 0.0% |