Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 170,000 | 94.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.8K | 800,000 | 1.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $46.7K | 1,020,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.4K | 215,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.9K | 700,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $25.2K | 2,045,000 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $24.7K | 498,000 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.4K | 400,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $19.8K | 1,200,000 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $18.7K | 825,000 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $17.9K | 325,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $17.8K | 2,750,000 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $17.7K | 500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 225,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $16.3K | 425,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $16.0K | 80,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $15.6K | 235,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.0K | 140,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.0K | 235,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.2K | 170,000 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $14.2K | 100,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $14.0K | 155,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $13.3K | 900,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $13.2K | 900,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.0K | 100,000 | 0.1% |
| Talend S A | ADS | 874224207 | $12.4K | 195,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.3K | 235,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.6K | 591,200 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $11.5K | 400,000 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $11.3K | 800,000 | 0.1% |
| Livexlive Media Inc | COM NEW | 53839L208 | $10.9K | 2,500,000 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $10.5K | 1,100,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $10.0K | 264,600 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.0K | 150,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.2K | 35,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.6K | 200,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.5K | 200,000 | 0.1% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $6.6K | 400,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $5.5K | 550,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $5.0K | 500,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.2K | 100,000 | 0.0% |