Q2 2021 Holdings
Filed 2021-08-16 | 326 holdings | $9.7M | 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% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $4.8M | 638,050 | 49.6% |
| Anebulo Pharmaceuticals Inc(ANEB)A | COM | 034569103 | $2.9M | 428,500 | 30.0% |
| American Acquisition Oppt in(RMCO)A | CLASS A COM | 02369M102 | $1.0M | 102,590 | 10.5% |
| 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% |
| Pershing Square Tontine HldgA | COM CL A | 71531R109 | $53.8K | 2,362,000 | 0.6% |
| 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% |
| Pershing Square Tontine HldgPutA | PUT | 71531R959 | $39.8K | 1,748,500 | 0.4% |
| 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% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $32.2K | 842,164 | 0.3% |
| 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% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $23.7K | 992,230 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.7K | 550,000 | 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% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $19.7K | 74,493 | 0.2% |
| 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% |
| Shaw Communications IncA | CL B SHS | 82028K200 | $18.5K | 637,651 | 0.2% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $16.2K | 703,519 | 0.2% |
| 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% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $12.1K | 419,899 | 0.1% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $12.0K | 300,000 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $11.3K | 78,060 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $11.2K | 800,000 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $11.1K | 111,727 | 0.1% |
| CIA Energetica de Minas Gera(CIG)A | SP ADR N-V PFD | 204409601 | $11.1K | 4,661,585 | 0.1% |
| 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% |
| L Brands IncA | COM | 501797104 | $11.0K | 152,189 | 0.1% |
| Immunovant IncCallA | CALL | 45258J902 | $10.7K | 1,009,500 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $9.9K | 255,955 | 0.1% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $9.6K | 226,150 | 0.1% |