Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $5.8M | 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% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.3M | 22,907 | 57.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $1.7M | 1,634 | 28.8% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $280.6K | 180,139 | 4.8% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $222.9K | 3,323,748 | 3.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $103.0K | 2,580,000 | 0.1% |
| XP Inc(XP)A | CL A | G98239109 | $98.5K | 2,261,407 | 1.7% |
| 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% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $23.5K | 3,908,800 | 0.4% |
| 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% |
| 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% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.7K | 7,268 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.2K | 46,658 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.7K | 1,330,000 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.6K | 4,251 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $14.5K | 49,598 | 0.2% |
| 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% |
| Nike Inc(NKE)A | CL B | 654106103 | $11.6K | 75,122 | 0.2% |
| 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% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $11.0K | 40,224 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.2K | 27,826 | 0.2% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $8.2K | 250,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.1K | 34,545 | 0.1% |
| Walt Disney Co(DIS)A | COM | 254687106 | $7.8K | 44,516 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.6K | 450,000 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $7.4K | 23,162 | 0.1% |