Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9M | 161,023 | 96.0% |
| News Corp New(NWS) | CL B | 65249B208 | $22.3K | 958,504 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21.7K | 353,122 | 0.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $21.7K | 166,421 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.8K | 61,108 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.5K | 245,632 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.1K | 350,000 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.9K | 515,742 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6K | 275,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 145,654 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.7K | 575,000 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $9.9K | 859,909 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.3K | 126,011 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.2K | 232,257 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.2K | 168,874 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.2K | 357,267 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $8.0K | 147,721 | 0.1% |
| Leslies Inc | COM | 527064109 | $7.3K | 352,971 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $7.2K | 728,704 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.4K | 61,000 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6.0K | 282,375 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8K | 37,233 | 0.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $5.8K | 2,567,084 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.2K | 492,520 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 140,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1K | 204,462 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.8K | 219,205 | 0.1% |
| Great ELM Cap Corp | COM | 390320109 | $4.7K | 1,356,819 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.7K | 84,569 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $4.2K | 2,101,893 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.2K | 164,567 | 0.1% |
| Nikola CorpPut | COM | 654110105 | $2.8K | 266,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.6K | 88,321 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 236,062 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.3K | 230,931 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $2.2K | 210,600 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.8K | 185,036 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $1.7K | 190,300 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $1.7K | 264,300 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.5K | 150,000 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $1.3K | 748,509 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $1.0K | 105,566 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.0K | 104,031 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.0K | 104,053 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $988 | 100,625 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $936 | 450,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $917 | 93,778 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $821 | 84,120 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $777 | 449,232 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $754 | 40,000 | 0.0% |