Q2 2021 Holdings
Filed 2021-08-16 | 57 holdings | $76.4M | 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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $75.1M | 257,239 | 98.3% |
| 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% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $138.2K | 390,000 | 0.2% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $121.6K | 2,081,408 | 0.2% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $115.0K | 1,322,202 | 0.2% |
| 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% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $84.1K | 4,708,211 | 0.1% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $68.6K | 766,622 | 0.1% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $68.1K | 1,888,683 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $63.0K | 434,706 | 0.1% |
| Zoominfo Technologies Inc(GTM)A | COM CL A | 98980F104 | $61.3K | 1,174,948 | 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% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $52.9K | 4,977,100 | 0.1% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $52.3K | 199,600 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $51.0K | 700,000 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $44.9K | 614,150 | 0.1% |
| New York Times Co(NYT)A | CL A | 650111107 | $44.2K | 1,014,021 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $42.8K | 1,800,000 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $42.5K | 175,734 | 0.1% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $39.6K | 1,768,100 | 0.1% |
| 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% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $29.1K | 209,204 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $28.7K | 116,111 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $28.5K | 267,483 | 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% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $25.8K | 357,283 | 0.0% |
| Lightspeed POS IncA | SUB VTG SHS | 53227R106 | $25.7K | 307,440 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $24.6K | 680,000 | 0.0% |
| Carparts COM Inc(PRTS)A | COM | 14427M107 | $24.3K | 1,193,405 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.7K | 2,700,000 | 0.0% |
| 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% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $20.5K | 205,604 | 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% |
| Rambus Inc(RMBS)A | COM | 750917106 | $17.5K | 737,973 | 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% |