Q4 2020 Holdings
Filed 2021-07-16 | 35 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.2M | 245,423 | 52.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 1,260,000 | 25.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.1M | 138,300 | 20.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $59.0K | 1,529,100 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33.9K | 1,800,000 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.2K | 870,000 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $27.0K | 670,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 440,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $21.7K | 1,670,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $21.6K | 370,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.5K | 920,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 590,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.7K | 1,160,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $13.0K | 100,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $12.3K | 240,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 170,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.6K | 500,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $8.8K | 200,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.4K | 370,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $6.4K | 520,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $6.2K | 900,000 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $6.1K | 220,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.4K | 230,000 | 0.0% |
| Cabot Corp(CBT)Call | COM | 127055101 | $5.4K | 120,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.3K | 280,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $4.8K | 227,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.7K | 1,400,000 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $4.4K | 100,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0K | 250,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.9K | 250,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.5K | 400,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.4K | 200,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.4K | 770,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $1.6K | 150,000 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $1.3K | 100,000 | 0.0% |