Q4 2021 Holdings
Filed 2022-02-11 | 62 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $32.6M | 8,327,090 | 41.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.1M | 923,814 | 34.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.7M | 188,983 | 22.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $54.0K | 1,322,940 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $44.3K | 665,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 12,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 12,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.2K | 1,169,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 70,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3K | 325,852 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $19.6K | 3,250,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.5K | 84,833 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.2K | 552,625 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.6K | 97,261 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.4K | 102,521 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $17.4K | 500,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $16.6K | 2,000,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $15.9K | 971,114 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.9K | 1,304,903 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $15.3K | 900,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15.1K | 301,257 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.7K | 250,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $14.2K | 839,792 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.1K | 770,930 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.9K | 1,261,674 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 40,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $13.0K | 1,684,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 150,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.0K | 432,603 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $10.7K | $4,500,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.5K | 250,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.3K | 1,451,173 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.9K | 665,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $9.8K | 1,145,534 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.2K | 88,235 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.8K | 272,385 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.6K | 166,217 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.6K | 177,696 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $7.5K | 751,125 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.8K | 255,808 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 55,598 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 71,650 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.1K | 413,375 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3.2K | 100,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 26,848 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.9K | 187,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 25,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 15,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 20,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.3K | 292,996 | 0.0% |