Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $166.2M | 450,000 | 16.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $84.3M | 2,575,000 | 8.3% |
| Crocs Inc(CROX) | COM | 227046109 | $79.3M | 705,000 | 7.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.6M | 2,704,500 | 6.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $68.7M | 430,200 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7M | 215,000 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.5M | 1,425,000 | 6.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $47.7M | 1,050,000 | 4.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $39.8M | 825,000 | 3.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $34.9M | 3,225,538 | 3.4% |
| Fabrinet(FN) | SHS | G3323L100 | $34.4M | 265,000 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 225,000 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $32.3M | 675,000 | 3.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $25.9M | 2,000,000 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.8M | 675,000 | 2.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $21.7M | 1,000,000 | 2.1% |
| SLM Corp(SLM) | COM | 78442P106 | $19.6M | 1,201,693 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5M | 140,000 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $17.7M | 265,000 | 1.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $17.0M | 6,100,000 | 1.7% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $15.6M | 698,400 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.3M | 380,000 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.7M | 82,344 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.7M | 147,295 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.6M | 350,000 | 0.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.6M | 115,129 | 0.6% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $2.1M | 50,000 | 0.2% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.5M | 875,000 | 0.1% |