Q1 2021 Holdings
Filed 2021-07-16 | 45 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.4M | 370,000 | 30.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.3M | 610,000 | 28.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.3M | 2,700,000 | 23.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.3M | 100,000 | 16.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $128.6K | 3,400,000 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $93.9K | 1,440,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $90.4K | 550,000 | 0.1% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $61.8K | 800,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $51.9K | 300,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50.5K | 970,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $49.8K | 770,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $44.8K | 1,360,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $44.3K | 1,250,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $43.8K | 1,660,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $36.5K | 500,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $36.0K | 1,150,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $34.2K | 180,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $32.7K | 820,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $28.2K | 500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $27.3K | 70,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.0K | 6,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 340,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $21.9K | 150,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.7K | 700,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $18.2K | 590,992 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.2K | 1,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.2K | 3,700,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $15.3K | 1,450,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $14.6K | 768,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.1K | 900,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.1K | 1,700,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.2K | 1,600,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 400,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $11.3K | 1,600,000 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $9.5K | 632,130 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $9.5K | 250,000 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $7.8K | 250,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.7K | 1,131,569 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $6.3K | 200,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $5.8K | 29,000 | 0.0% |
| Welbilt IncCall | COM | 949090104 | $4.9K | 300,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $3.3K | 100,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $2.8K | $3,000 | 0.0% |
| Aphria Inc(APH1EUR)Call | COM | 03765K104 | $2.8K | 150,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 20,000 | 0.0% |