Q1 2022 Holdings
Filed 2022-05-16 | 55 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 60,000 | 39.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1M | 55,400 | 25.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 60,000 | 17.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 160,000 | 16.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.1K | 200,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0K | 225,000 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $7.5K | 285,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.1K | 175,000 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.0K | 303,800 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.8K | 125,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.6K | 169,600 | 0.1% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $5.7K | 75,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.4K | 150,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 45,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.0K | 176,432 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 15,500 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $4.4K | 15,000 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $4.2K | 127,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 95,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.7K | 112,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 25,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7K | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 18,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.7K | 35,328 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 19,500 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.3K | 219,448 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $2.3K | 70,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.2K | $2,500,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 48,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.0K | $2,500,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 63,000 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $2.0K | 50,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.9K | 50,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.8K | 20,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7K | 250,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.3K | 131,000 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $923 | 57,532 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $498 | 50,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $495 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $493 | 50,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $493 | 50,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $493 | 50,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $492 | 50,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $492 | 50,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $490 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $404 | 40,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $250 | 25,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $249 | 25,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $248 | 25,000 | 0.0% |