Q1 2022 Holdings
Filed 2022-05-13 | 50 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $32.4M | 8,327,090 | 49.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.4M | 211,483 | 24.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.3M | 923,814 | 24.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.6K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.3K | 200,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $53.3K | 665,900 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.5K | 982,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 9,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 11,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.2K | 801,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 68,392 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.4K | 265,852 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.6K | 95,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.1K | 1,149,200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15.7K | 285,729 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.6K | 130,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14.3K | 1,175,392 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.3K | 89,442 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 92,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $12.3K | 784,792 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.2K | 1,166,574 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.9K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.7K | 300,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.6K | 570,930 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $9.1K | $4,500,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8.4K | 817,312 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $7.8K | 1,634,530 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $7.8K | 500,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.6K | 598,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.4K | 329,653 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.9K | 217,385 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.3K | 147,969 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.1K | 1,036,875 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.1K | 1,450,138 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $5.0K | 1,811,962 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $4.6K | 175,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $4.2K | 586,026 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4.0K | 1,003,513 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.0K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 105,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 43,753 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $754 | 15,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $570 | 29,188 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $550 | 10,105 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $119 | 312,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $91 | 103,521 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $77 | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $43 | 77,830 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $15 | 43,143 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $9 | 20,332 | 0.0% |