Q2 2021 Holdings
Filed 2021-08-16 | 41 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $51.0M | 3,300,000 | 38.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.8M | 620,000 | 21.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.1M | 2,900,000 | 20.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.2M | 170,000 | 19.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $5.2M | 91,000 | 50.1% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.7M | 199,291 | 16.3% |
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $1.4M | 10,000 | 13.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $939.0K | 10,000 | 9.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $586.0K | 2,585 | 5.7% |
| BOX Inc(BOX)A | CL A | 10316T104 | $511.0K | 20,000 | 4.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $103.0K | 2,580,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $89.5K | 1,300,000 | 0.1% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $60.2K | 800,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $59.4K | 400,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $58.6K | 330,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $51.0K | 700,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $42.8K | 1,800,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $35.9K | 970,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $33.8K | 1,020,704 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $32.9K | 500,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $30.2K | 100,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.5K | 1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.4K | 520,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $26.4K | 870,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $24.6K | 680,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.7K | 2,700,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $21.1K | 280,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $20.2K | 120,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $18.8K | 1,750,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.6K | 4,400,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.7K | 1,330,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.6K | 2,400,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.8K | 421,823 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $12.0K | 300,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $11.2K | 800,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.1K | 170,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.1K | 1,400,000 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $8.2K | 250,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.6K | 450,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $7.1K | 805,000 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $6.4K | $7,500 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.4K | 350,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 90,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $6.1K | 1,130,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $5.9K | 200,000 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $5.2K | 900,000 | 0.0% |
| Neophotonics CorpA | COM | 64051T100 | $5.0K | 493,190 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4K | 900,000 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $4.1K | 96,482 | 0.0% |
| II-VI IncA | COM | 902104108 | $3.8K | 52,379 | 0.0% |