Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $90.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $47.1M | 8,327,090 | 51.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.5M | 988,814 | 30.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.6M | 138,983 | 17.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.0K | 1,322,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 12,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.2K | 1,129,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $23.2K | 2,000,000 | 0.0% |
| Cazoo Group LTDA | COM | G2007L105 | $22.3K | 3,250,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20.2K | 1,304,903 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.1K | 277,970 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $20.1K | 1,232,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 70,892 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.2K | 552,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 310,852 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $17.8K | 1,638,727 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $17.3K | 500,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 84,833 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $14.4K | $4,500,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.0K | 1,892,452 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.9K | 299,554 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.6K | 770,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.6K | 160,498 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.2K | 250,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $13.1K | 839,792 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $12.5K | 2,085,245 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12.4K | 170,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.2K | 442,603 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.7K | 750,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.4K | 262,385 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $11.4K | 134,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.7K | 65,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 160,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.7K | 688,195 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1K | 96,848 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $5.4K | 525,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.0K | 100,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 14,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.9K | 255,808 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.5K | 457,513 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 71,650 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.3K | 100,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $4.1K | 296,600 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $4.0K | 55,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $3.5K | 349,166 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.4K | 20,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.2K | 407,859 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.9K | 248,994 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $1.8K | 181,478 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 35,000 | 0.0% |