Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $210.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.0K | 242,500 | 25.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $17.3K | 202,000 | 8.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.8K | 232,500 | 4.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9.4K | 363,140 | 4.5% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $8.4K | 75,000 | 4.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.4K | 127,400 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0K | 178,700 | 3.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.9K | 250,000 | 3.8% |
| Belden Inc(BDC) | COM | 077454106 | $7.9K | 135,028 | 3.7% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $7.7K | 265,000 | 3.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.7K | 280,400 | 3.7% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.1K | 120,200 | 3.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $6.9K | 390,300 | 3.3% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.3K | 510,301 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,600 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 22,500 | 1.5% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.2K | 294,000 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2K | 53,500 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1K | 126,300 | 1.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7K | 25,000 | 1.3% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.6K | 703,900 | 1.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.3K | $2,500,000 | 1.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.1K | $2,500,000 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 7,500 | 0.9% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.9K | $2,000,000 | 0.9% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.7% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $1.5K | $1,500,000 | 0.7% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.5K | 150,000 | 0.7% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.4K | 140,500 | 0.7% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $502 | 50,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $500 | 50,000 | 0.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $499 | 50,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $496 | 50,000 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $496 | 50,000 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $494 | 50,000 | 0.2% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $493 | 50,000 | 0.2% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $491 | 50,000 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $404 | 40,000 | 0.2% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $253 | 25,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $249 | 25,000 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $249 | 25,000 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $249 | 25,000 | 0.1% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $248 | 25,000 | 0.1% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $248 | 25,000 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $248 | 25,000 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $248 | 25,000 | 0.1% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $247 | 25,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $247 | 25,000 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $247 | 25,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $245 | 25,000 | 0.1% |