Q1 2022 Holdings
Filed 2022-05-04 | 45 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment(CZR) | COMM | 12769G100 | $3.1M | 40,500 | 55.2% |
| Anterix(ATEX) | COMM | 03676C100 | $2.3M | 39,395 | 40.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $166.0K | 2,500 | 2.9% |
| Flex ORD(FLEX) | COMM | Y2573F102 | $8.4K | 455,000 | 0.1% |
| Proshares TR Ultrashrt S&p500 | COMM | 74347G416 | $8.4K | 225,000 | 0.1% |
| Willscot Mobil Mini Hldng CL A(WSC) | COMM | 971378104 | $8.3K | 211,313 | 0.1% |
| Magnachip Semiconductor N(MX) | COMM | 55933J203 | $7.5K | 442,659 | 0.1% |
| Digitalbridge Group CL A(CLNSEUR) | REIT | 25401T108 | $7.0K | 978,711 | 0.1% |
| E2open Parent Holdings CL A(ETWOGBP) | COMM | 29788T103 | $6.7K | 764,000 | 0.1% |
| Hertz Global Hldgs(HTZ) | COMM | 42806J700 | $6.5K | 291,500 | 0.1% |
| Turning PT Brands(TPB) | COMM | 90041L105 | $6.2K | 182,385 | 0.1% |
| Radius Global Infrastrctre CL A(RADIGUSD) | COMM | 750481103 | $6.2K | 433,687 | 0.1% |
| MGM Resorts International(MGM) | COMM | 552953101 | $5.0K | 120,000 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | COMM | 92537N108 | $4.7K | 333,000 | 0.1% |
| Turtle Beach(TBCH) | COMM | 900450206 | $3.4K | 160,116 | 0.1% |
| Meta Platforms CL A(META) | COMM | 30303M102 | $3.1K | 14,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COMM | 05875B106 | $2.3K | 75,500 | 0.0% |
| Mogo | COMM | 60800C109 | $2.1K | 708,599 | 0.0% |
| Coliseum Acquisition Class A ORD SHS | COMM | G2263T123 | $970 | 100,000 | 0.0% |
| Kohls(KSS) | COMM | 500255104 | $937 | 15,500 | 0.0% |
| Whole Earth Brands CL ACall | COMM | 96684W100 | $865 | 516,749 | 0.0% |
| Deckers Outdoor(DECK) | COMM | 243537107 | $767 | 2,800 | 0.0% |
| Zendesk | COMM | 98936J101 | $722 | 6,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $708 | 400,000 | 0.0% |
| Digital Turbine(APPS) | COMM | 25400W102 | $657 | 15,000 | 0.0% |
| CDK Global(CDK) | COMM | 12508E101 | $633 | 13,000 | 0.0% |
| United States Oil Fund(USO)Call | ETF | 91232N207 | $560 | 100,000 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ)Put | ETF | 46090E103 | $515 | 340,000 | 0.0% |
| Blue Apron Hldgs CL A | COMM | 09523Q200 | $258 | 63,734 | 0.0% |
| Telesat CL A & CL B SHS(TSAT) | COMM | 879512309 | $221 | 13,390 | 0.0% |
| Xerox Holdings(XRX) | COMM | 98421M106 | $202 | 10,000 | 0.0% |
| Vertiv Holdings Co CL A(VRT)Call | COMM | 92537N108 | $90 | 100,000 | 0.0% |
| Anterix(ATEX)Call | COMM | 03676C100 | $88 | 65,000 | 0.0% |
| CDK Global(CDK)Call | COMM | 12508E101 | $56 | 60,000 | 0.0% |
| Turtle Beach(TBCH)Call | COMM | 900450206 | $23 | 75,500 | 0.0% |
| Conduent Inc(CNDT)Call | COMM | 206787103 | $16 | 100,000 | 0.0% |
| Coliseum Acquisition WT EXP 082228 | WRNT | G2263T107 | $12 | 33,333 | 0.0% |
| Blue Apron Hldgs CL ACall | COMM | 09523Q200 | $8 | 300,000 | 0.0% |