Q1 2021 Holdings
Filed 2021-05-17 | 68 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $83.6M | 8,837,890 | 71.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.9M | 238,983 | 17.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.8M | 177,926 | 7.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 35,058 | 2.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $48.2K | 384,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.7K | 1,357,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 11,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.6K | 1,528,845 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $29.4K | 777,715 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $28.7K | 500,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $28.5K | 1,314,603 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.5K | 109,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 12,500 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $24.2K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.1K | 500,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.2K | 1,134,718 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $21.6K | 1,000,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.1K | 769,311 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $20.4K | 840,342 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.3K | 532,625 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $20.3K | $4,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.6K | 310,852 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $19.1K | 500,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $18.8K | 2,085,245 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.6K | 289,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 70,892 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $16.0K | 500,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $16.0K | 400,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $15.8K | 250,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.0K | 765,930 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13.6K | 280,000 | 0.0% |
| Ajax I | COM | G0190X100 | $12.8K | 1,250,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $12.1K | 139,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.6K | 588,152 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $11.5K | 454,515 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.5K | 109,647 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.7K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.6K | 310,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.1K | 80,498 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.5K | 262,385 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 140,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 27,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.2K | 300,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $6.0K | 405,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $5.9K | 500,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.8K | 229,509 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.7K | 265,808 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $5.7K | 547,900 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $5.0K | 100,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $4.9K | 487,700 | 0.0% |