Q2 2021 Holdings
Filed 2021-08-13 | 29 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $22.6K | 1,850,000 | 16.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.7K | 50,000 | 13.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $11.4K | 250,000 | 8.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.1K | 200,000 | 7.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.1K | 80,500 | 7.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.6K | 245,000 | 6.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.6K | 255,000 | 6.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $8.6K | 70,000 | 6.3% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.3K | 630,000 | 6.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 139,975 | 4.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.8K | 85,000 | 2.8% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $3.5K | 100,000 | 2.6% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $2.5K | 50,000 | 1.8% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.5K | 20,000 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 20,000 | 1.8% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $1.9K | 24,800 | 1.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.7K | 50,000 | 1.3% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.7K | 50,000 | 1.2% |
| Lightspeed POS IncCall | SUB VTG SHS | 53227R106 | $1.7K | 20,000 | 1.2% |
| Contextlogic IncCall | COM CL A | 21077C107 | $1.3K | 100,000 | 1.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $494 | 50,000 | 0.4% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $190 | 85,078 | 0.1% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $179 | 89,149 | 0.1% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $152 | 77,750 | 0.1% |