Q1 2021 Holdings
Filed 2021-05-17 | 48 holdings | $832.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | Class A | 22266T109 | $494.0K | 10,000 | 59.3% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $34.1K | 2,273,682 | 4.1% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $33.1K | 1,296,025 | 4.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $24.9K | 431,807 | 3.0% |
| Facebook Inc(META) | Class A | 30303M102 | $15.4K | 52,170 | 1.8% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $14.4K | 59,320 | 1.7% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $13.0K | 400,000 | 1.6% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $12.9K | 56,873 | 1.5% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $12.7K | 75,855 | 1.5% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $10.5K | 5,079 | 1.3% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $9.7K | 41,138 | 1.2% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $9.5K | 245,258 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.4K | 3,045 | 1.1% |
| Virtu Financial Inc(VIRT) | Class A | 928254101 | $9.4K | 303,203 | 1.1% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $8.9K | 611,822 | 1.1% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock Par .001 | 337930705 | $8.6K | 190,254 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.5K | 71,352 | 1.0% |
| Viacomcbs Inc(0VVB) | Class B | 92556H206 | $7.9K | 175,000 | 0.9% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $7.5K | 19,104 | 0.9% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $7.1K | 67,561 | 0.9% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $7.1K | 150,000 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.4K | 10,115 | 0.6% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $5.0K | 66,973 | 0.6% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $4.5K | 80,454 | 0.5% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $4.3K | 12,080 | 0.5% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $3.9K | 140,905 | 0.5% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.8K | 20,014 | 0.5% |
| Hudson Executiv INV Corp III | UNIT 02/22/2026 | 44376L206 | $3.5K | 353,739 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.5K | $3,040,000 | 0.4% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $3.3K | 321,937 | 0.4% |
| Pinduoduo Inc | Note 12/0 | 722304AC6 | $3.2K | $3,040,000 | 0.4% |
| Cowen Inc(COWNEUR) | Class A New | 223622606 | $3.1K | 89,507 | 0.4% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $3.1K | 25,396 | 0.4% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.0K | 303,413 | 0.4% |
| Ares Acquisition Corp | Common Stock | G33032114 | $3.0K | 303,413 | 0.4% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $3.0K | 112,117 | 0.4% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.6K | 252,671 | 0.3% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $2.5K | 252,846 | 0.3% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $2.4K | 600,810 | 0.3% |
| VY Global Growth | Common Stock Class A | G9444H100 | $2.4K | 236,486 | 0.3% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.0K | 202,700 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 202,700 | 0.2% |
| VPC Impact Acquisition HLD | Shares Class A | G9441E100 | $1.3K | 101,140 | 0.2% |
| Intellicheck Inc(IDN) | Common New | 45817G201 | $838 | 100,000 | 0.1% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $726 | 28,562 | 0.1% |
| Cohen & Co Inc(COHN) | Common Stock | 19249M102 | $591 | 24,885 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $424 | 73,109 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $386 | 1 | 0.0% |