Q2 2021 Holdings
Filed 2021-08-16 | 71 holdings | $294.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.9K | 270,000 | 21.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.7K | 67,000 | 9.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $13.5K | 217,500 | 4.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $12.8K | 60,000 | 4.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.1K | 35,000 | 3.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.0K | 200,000 | 3.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $9.5K | 150,000 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.2K | 330,000 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0K | 180,000 | 3.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9.0K | 610,000 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 46,800 | 2.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.0K | 149,900 | 2.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.5K | 390,000 | 2.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $7.3K | 309,571 | 2.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.0K | 62,500 | 2.4% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 140,000 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 25,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,900 | 1.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.5K | 56,000 | 1.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 15,000 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.3K | 80,000 | 1.4% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.8K | 151,000 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 25,000 | 1.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.6K | 295,200 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.6K | 50,000 | 1.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2K | 115,000 | 1.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.1K | 709,700 | 1.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.7K | 101,400 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6K | 45,057 | 0.9% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.4K | $2,500,000 | 0.8% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.4K | $2,500,000 | 0.8% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.5% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.5K | $1,500,000 | 0.5% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $1.5K | $1,500,000 | 0.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.5K | $1,500,000 | 0.5% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.5K | 150,000 | 0.5% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $1.4K | 140,000 | 0.5% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.4K | 140,500 | 0.5% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.1K | $1,000,000 | 0.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $1.0K | $1,000,000 | 0.3% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $508 | 50,000 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $505 | 50,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $503 | 50,000 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $500 | 50,000 | 0.2% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $500 | 50,000 | 0.2% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $500 | 50,000 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $500 | 50,000 | 0.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $499 | 50,000 | 0.2% |
| Concord Acquisition Corp | COM CL A | 206071102 | $493 | 50,000 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $404 | 40,000 | 0.1% |