Q4 2021 Holdings
Filed 2022-02-03 | 48 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment(CZR) | COMM | 12769G100 | $4.3M | 45,500 | 54.0% |
| Anterix(ATEX) | COMM | 03676C100 | $3.5M | 59,295 | 44.2% |
| Willscot Mobil Mini Hldng CL A(WSC) | COMM | 971378104 | $11.7K | 286,313 | 0.1% |
| Turning PT Brands(TPB) | COMM | 90041L105 | $11.2K | 295,735 | 0.1% |
| Magnachip Semiconductor N(MX) | COMM | 55933J203 | $11.0K | 522,159 | 0.1% |
| Digitalbridge Group CL A(CLNSEUR) | REIT | 25401T108 | $10.0K | 1,195,711 | 0.1% |
| Radius Global Infrastrctre CL A(RADIGUSD) | COMM | 750481103 | $9.7K | 603,687 | 0.1% |
| Flex ORD(FLEX) | COMM | Y2573F102 | $9.6K | 525,000 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | COMM | 92537N108 | $8.7K | 350,000 | 0.1% |
| E2open Parent Holdings CL A(ETWOGBP) | COMM | 29788T103 | $8.6K | 764,000 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $7.3K | 70,000 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COMM | 50077B207 | $6.5K | 334,000 | 0.1% |
| Whole Earth Brands CL A | COMM | 96684W100 | $6.4K | 592,049 | 0.1% |
| Hertz Global Hldgs | COMM | 42806J304 | $5.7K | 250,000 | 0.1% |
| MGM Resorts International(MGM) | COMM | 552953101 | $5.4K | 120,000 | 0.1% |
| Meta Platforms CL A(META) | COMM | 30303M102 | $4.7K | 14,000 | 0.1% |
| Hertz Global Hldgs(HTZ) | COMM | 42806J700 | $4.1K | 165,000 | 0.1% |
| Twitter(TWTRUSD) | COMM | 90184L102 | $3.9K | 90,131 | 0.0% |
| Universal Display(OLED) | COMM | 91347P105 | $3.3K | 20,000 | 0.0% |
| Mogo | COMM | 60800C109 | $2.6K | 761,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $2.5K | 1,100,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM | 44157R109 | $2.1K | 130,000 | 0.0% |
| Turtle Beach(TBCH) | COMM | 900450206 | $2.1K | 92,116 | 0.0% |
| Telesat CL A & CL B SHS(TSAT) | COMM | 879512309 | $1.8K | 63,390 | 0.0% |
| Coliseum Acquisition Class A ORD SHS | COMM | G2263T123 | $967 | 100,000 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | ETF | 74347B201 | $845 | 50,000 | 0.0% |
| Sonos(SONO) | COMM | 83570H108 | $596 | 20,000 | 0.0% |
| Ishares Russell 2000(IWM)Call | ETF | 464287655 | $585 | 300,000 | 0.0% |
| Uniti Group | COMM | 91325V108 | $560 | 40,000 | 0.0% |
| Blue Apron Hldgs CL A | COMM | 09523Q200 | $429 | 63,734 | 0.0% |
| Radius Global Infrastrctre CL A(RADIGUSD)Call | COMM | 750481103 | $333 | 700,000 | 0.0% |
| Blue Apron Hldgs CL ACall | COMM | 09523Q200 | $254 | 410,000 | 0.0% |
| Overstock del(BBBY) | COMM | 690370101 | $238 | 4,030 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM | 05875B106 | $209 | 5,500 | 0.0% |
| Zendesk(WSC)Call | COMM | 971378104 | $100 | 50,000 | 0.0% |
| Turning PT Brands(TPB)Call | COMM | 90041L105 | $70 | 40,000 | 0.0% |
| E2open Parent Holdings CL A(ETWOGBP)Call | COMM | 29788T103 | $40 | 200,000 | 0.0% |
| Coliseum Acquisition WT EXP 082228 | WRNT | G2263T107 | $27 | 33,333 | 0.0% |
| Rafael Holdings(RFL)Call | COMM | 75062E106 | $8 | 20,000 | 0.0% |
| Turtle Beach(TBCH)Call | COMM | 900450206 | $4 | 75,000 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COMM | 05875B106 | $4 | 10,000 | 0.0% |