Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $34.9M | 1,455,311 | 69.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 64,947 | 30.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.0K | 2,286,165 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.4K | 284,916 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $36.3K | 1,850,759 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.5K | 3,496,424 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $29.5K | 1,149,540 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $28.4K | 852,479 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27.8K | 904,814 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.6K | 540,434 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $24.6K | 638,174 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.9K | 119,040 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $17.8K | 298,121 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.0K | 60,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.9K | 481,776 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $9.0K | 300,000 | 0.0% |