Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $231.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.3K | 408,182 | 11.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $24.7K | 246,312 | 10.7% |
| News Corp New(NWS) | CL B | 65249B208 | $23.9K | 1,060,010 | 10.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $19.4K | 739,286 | 8.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.2K | 231,213 | 6.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.7K | 350,000 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8K | 385,932 | 6.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11.1K | 140,179 | 4.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.2K | 126,011 | 4.4% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $10.1K | 1,043,081 | 4.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.2K | 178,874 | 4.0% |
| AES Corp(AES) | COM | 00130H105 | $9.2K | 357,267 | 4.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8K | 53,764 | 2.5% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.8K | 498,720 | 2.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $4.6K | 2,567,084 | 2.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.6K | 69,500 | 2.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.8K | 78,500 | 1.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.5K | 765,748 | 1.5% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $3.4K | 2,394,635 | 1.5% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $3.3K | 227,135 | 1.4% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.2K | 48,300 | 1.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $2.2K | 411,700 | 1.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 65,000 | 0.6% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.4K | 139,156 | 0.6% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $1.3K | 793,400 | 0.6% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $647 | 40,000 | 0.3% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $626 | 868,899 | 0.3% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $184 | 461,124 | 0.1% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $177 | 196,692 | 0.1% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $36 | 54,357 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $34 | 31,922 | 0.0% |