Q1 2022 Holdings
Filed 2022-05-13 | 419 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $30.1M | 1,286,744 | 37.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $15.6M | 1,600,000 | 19.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.0M | 547,239 | 12.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.6M | 771,764 | 12.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.7M | 899,957 | 10.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 73,470 | 5.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $66.5K | 2,142,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9K | 15,005 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $48.9K | 2,208,086 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $45.9K | 1,000,282 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $44.9K | 690,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.0K | 470,500 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.6K | 12,255,094 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $39.8K | 500,000 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $38.4K | 1,641,200 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.5K | 54,800 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $34.9K | 3,780,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $32.4K | 1,599,221 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $31.7K | 1,908,782 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.6K | 521,907 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.3K | 2,985,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.2K | 918,700 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $27.1K | 448,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26.7K | 2,886,046 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $26.2K | 2,708,520 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.0K | 101,585 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $23.3K | 2,393,745 | 0.0% |
| Istar Inc | COM | 45031U101 | $22.5K | 962,950 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $22.4K | 491,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $21.5K | 450,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.6K | 980,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.2K | 1,016,100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $19.9K | 900,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.6K | 1,999,998 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $19.6K | 1,980,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $19.6K | 1,999,998 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $19.5K | 400,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.5K | 1,980,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $18.4K | 120,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $18.1K | 723,974 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $17.2K | 199,605 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.0K | 1,750,088 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $16.8K | 1,732,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.7K | 348,500 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | COM | 78645L100 | $16.6K | 300,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.6K | 202,572 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $15.1K | 250,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $14.7K | 1,500,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.5K | 1,485,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.5K | 681,640 | 0.0% |