Q4 2020 Holdings
Filed 2021-02-12 | 59 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $61.6M | 8,873,890 | 72.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.4M | 167,108 | 14.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.4M | 115,658 | 12.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $65.1K | 429,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $44.9K | 724,500 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.4K | 1,657,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 11,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $27.3K | 315,689 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.8K | 109,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 12,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9K | 77,000 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $20.8K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.7K | 814,028 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.2K | 1,134,718 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $20.1K | 500,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19.9K | 1,314,603 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.4K | 1,039,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 310,852 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $19.1K | 2,085,245 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.7K | 532,625 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | COM | 700517105 | $17.2K | 1,000,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $17.0K | $4,500,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $16.7K | 500,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $16.3K | 691,920 | 0.0% |
| Ajax I | COM | G0190X100 | $14.8K | 1,250,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.4K | 289,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 60,892 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $12.4K | 363,264 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $12.3K | 500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.2K | 230,000 | 0.0% |
| Luminar Technologies Inc | *W EXP 12/02/202 | 550424113 | $11.7K | 683,478 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $11.1K | 620,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 140,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.1K | 80,498 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.7K | 588,152 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.5K | 262,385 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.5K | 270,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $7.4K | 100,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 329,111 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $6.4K | 500,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $5.9K | 255,407 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.2K | 260,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.6K | 265,808 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $4.4K | 601,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 71,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,041 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $3.9K | 100,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3.2K | 100,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 34,000 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $2.2K | 190,200 | 0.0% |