Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 63,500 | 41.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 50,000 | 30.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 48,000 | 26.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.0K | 250,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.7K | 125,000 | 0.4% |
| Global X FDS(CLOU)Put | CLOUD COMPUTNG | 37954Y442 | $20.8K | 746,300 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.0K | 257,448 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.4K | 206,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4K | 32,600 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 87,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 39,900 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.0K | 258,700 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.8K | 59,400 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 36,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 20,500 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $5.5K | 110,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 65,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.1K | 99,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.1K | 75,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.0K | 38,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.9K | 64,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.6K | 56,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.5K | 15,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2.4K | 515,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.3K | 87,499 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.3K | 113,700 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.1K | $2,000,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.9K | 62,500 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.4K | $1,500,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.3K | 100,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.0K | 24,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $986 | $1,000,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $717 | 120,500 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $673 | 50,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $317 | 25,000 | 0.0% |