Q2 2021 Holdings
Filed 2021-08-16 | 72 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $71.6M | 8,327,090 | 78.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.3M | 108,983 | 12.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.4M | 177,926 | 8.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $307.0K | 5,613 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $86.9K | 250,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $47.0K | 384,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 11,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $36.9K | 1,322,940 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.8K | 1,164,200 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $30.9K | 1,232,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 12,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.8K | 445,852 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $29.6K | 500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $21.6K | 500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.2K | 552,625 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $20.6K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 70,892 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $19.2K | 500,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $18.6K | 1,304,603 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $18.6K | 2,085,245 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $18.4K | 839,792 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.4K | 239,927 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.3K | 1,261,718 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.1K | 269,403 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $15.0K | $4,500,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.9K | 345,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $14.7K | 1,398,727 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.2K | 59,833 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.8K | 770,930 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.5K | 442,603 | 0.0% |
| Ajax I | COM | G0190X100 | $12.5K | 1,250,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.4K | 276,564 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $12.1K | 500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 170,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.0K | 262,385 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8K | 80,498 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6K | 27,300 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $7.6K | 100,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.9K | 700,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 300,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $6.1K | 525,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $5.7K | 405,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.5K | 100,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.5K | 265,808 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $4.9K | 487,700 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.7K | 457,513 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 71,650 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.2K | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $4.0K | 400,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $3.2K | 317,605 | 0.0% |