Q4 2021 Holdings
Filed 2022-02-14 | 61 holdings | $241.7K | 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 | $61.8K | 278,000 | 25.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.8K | 272,102 | 4.5% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $10.2K | 409,200 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0K | 239,500 | 4.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.0K | 245,000 | 4.1% |
| Belden Inc(BDC) | COM | 077454106 | $9.7K | 147,800 | 4.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $9.7K | 146,400 | 4.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.4K | 50,000 | 3.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.0K | 207,000 | 3.7% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $7.7K | 30,000 | 3.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.4K | 119,700 | 3.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.9K | 5,000 | 2.8% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $6.1K | 18,000 | 2.5% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.7K | 465,000 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 16,600 | 1.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.2K | 35,800 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0K | 250,000 | 1.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.7K | 187,000 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.7K | 46,500 | 1.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 30,000 | 1.4% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.4K | 303,427 | 1.4% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $3.4K | 80,000 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.1K | 200,000 | 1.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0K | 121,300 | 1.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.8K | 50,000 | 1.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.3K | $2,500,000 | 0.9% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.1K | $2,500,000 | 0.9% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.0K | 100,000 | 0.8% |
| Pros Holdings | NOTE 1.000% 5/1 | 74346YAH6 | $1.9K | $2,000,000 | 0.8% |
| Telacoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.8K | $2,000,000 | 0.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.8K | $2,000,000 | 0.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.7K | $2,000,000 | 0.7% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.6% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.5K | 150,000 | 0.6% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $1.5K | $1,500,000 | 0.6% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.4K | 140,500 | 0.6% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.3K | 131,000 | 0.5% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $997 | 100,000 | 0.4% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $499 | 50,000 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $498 | 50,000 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $498 | 50,000 | 0.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $497 | 50,000 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $494 | 50,000 | 0.2% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $489 | 50,000 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $404 | 40,000 | 0.2% |
| Synalloy Corp(ACNT) | COM | 871565107 | $315 | 19,200 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $252 | 25,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $252 | 25,000 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $251 | 25,000 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $249 | 25,000 | 0.1% |