Q4 2021 Holdings
Filed 2022-02-14 | 79 holdings | $330.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $27.8K | 212,312 | 8.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $25.9K | 358,122 | 7.9% |
| News Corp New(NWS) | CL B | 65249B208 | $23.9K | 1,060,010 | 7.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.1K | 306,213 | 6.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.8K | 54,997 | 5.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.7K | 275,000 | 5.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.0K | 536,027 | 5.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.7K | 350,000 | 4.8% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.1K | 434,757 | 4.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.0K | 168,874 | 3.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.2K | 126,011 | 3.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $9.3K | 889,519 | 2.8% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 357,267 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3K | 180,000 | 2.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.0K | 98,879 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 145,490 | 1.8% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.0K | 498,720 | 1.8% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.7K | 292,375 | 1.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 42,264 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.5K | 720,000 | 1.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $5.4K | 2,567,084 | 1.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.0K | 174,567 | 1.5% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.0K | 393,998 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 68,792 | 1.4% |
| Great ELM Cap Corp | COM | 390320109 | $4.2K | 1,356,819 | 1.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $4.1K | 2,724,104 | 1.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.0K | 61,000 | 1.2% |
| Nikola CorpPut | COM | 654110105 | $2.6K | 266,400 | 0.8% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 236,062 | 0.7% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.0K | 56,500 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.8K | 185,036 | 0.5% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $1.8K | 910,234 | 0.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6K | 88,321 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.4K | 150,000 | 0.4% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $1.4K | 1,153,497 | 0.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.1K | 40,000 | 0.3% |
| Population Health Invs Co in | SHS CL A | G71716107 | $1.0K | 105,566 | 0.3% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.0K | 104,053 | 0.3% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $1.0K | 985,108 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $989 | 100,625 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $892 | 40,000 | 0.3% |
| HPX Corp | SHS CL A | G32219100 | $875 | 88,700 | 0.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $830 | 84,120 | 0.3% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $738 | 370,780 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $725 | 74,531 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $672 | 68,308 | 0.2% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $644 | 65,126 | 0.2% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $539 | 54,636 | 0.2% |
| KL Acquisition Corp | COM CL A | 49837C109 | $537 | 55,158 | 0.2% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $517 | 182,800 | 0.2% |