CIK: 0001346543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $341,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC | 328,122 | $20,409 | 6.0% | $48.40 | — | COM CL A | 03768E105 |
| IAC | IAC INTERACTIVECORP NEW | 108,804 | $16,774 | 4.9% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | NORTHERN STAR INVSTMNT CORP | 1,625,970 | $16,195 | 4.7% | $10.00 | — | COM CLASS A | 66573W107 |
| MORN | MORNINGSTAR INC | 61,108 | $15,711 | 4.6% | $169.10 | +43.5% | COM | 617700109 |
| NWS | NEWS CORP NEW | 640,461 | $15,595 | 4.6% | $20.74 | +14.6% | CL B | 65249B208 |
| BYD | BOYD GAMING CORP | 245,632 | $15,104 | 4.4% | $26.83 | +125.6% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $14,928 | 4.4% | $23.65 | +74.8% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $10,527 | 3.1% | $21.22 | +85.0% | COM | 682189105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 330,325 | $10,214 | 3.0% | $28.17 | 0.0% | COM | 26210V102 |
| — | ACTIVISION BLIZZARD INC | 105,654 | $10,084 | 3.0% | $93.18 | — | COM | 00507V109 |
| GENI | GENIUS SPORTS LIMITED | 525,000 | $9,854 | 2.9% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| AES | AES CORP | 357,267 | $9,314 | 2.7% | $10.71 | +107.1% | COM | 00130H105 |
| PAGS | PAGSEGURO DIGITAL LTD | 165,750 | $9,269 | 2.7% | $48.12 | 0.0% | COM CL A | G68707101 |
| EAT | BRINKER INTL INC | 141,023 | $8,722 | 2.6% | $63.22 | 0.0% | COM | 109641100 |
| — | VIMEO INC | 176,642 | $8,655 | 2.5% | $49.00 | — | COMMON STOCK | 92719V100 |
| ARES | ARES MANAGEMENT CORPORATION | 126,011 | $8,013 | 2.3% | $16.38 | +197.1% | COM CL A | 03990B101 |
| GCMG | GCM GROSVENOR INC | 759,909 | $7,918 | 2.3% | $9.63 | 0.0% | COM CL A | 36831E108 |
| TDAY | GANNETT CO INC | 1,425,599 | $7,827 | 2.3% | $4.94 | +3.3% | COM | 36472T109 |
| — | ENVIVA PARTNERS LP | 147,721 | $7,742 | 2.3% | $47.77 | — | COM UNIT | 29414J107 |
| — | HPX CORP | 728,704 | $7,178 | 2.1% | $9.82 | — | SHS CL A | G32219100 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,874 | $6,798 | 2.0% | $47.10 | +15.5% | SHS | G1890L107 |
| — | LESLIES INC | 228,000 | $6,268 | 1.8% | $27.49 | — | COM | 527064109 |
| GEG | GREAT ELM GROUP INC | 2,567,084 | $5,776 | 1.7% | $2.40 | +5.9% | COM NEW | 39037G109 |
| BLMN | BLOOMIN BRANDS INC | 204,462 | $5,549 | 1.6% | $20.44 | +16.8% | COM | 094235108 |
| MTCH | MATCH GROUP INC NEW | 34,233 | $5,520 | 1.6% | $103.47 | +38.4% | COM | 57667L107 |
| — | GREAT ELM CAP CORP | 1,356,819 | $4,762 | 1.4% | $3.60 | — | COM | 390320109 |
| CHWY | CHEWY INC | 57,750 | $4,603 | 1.3% | $77.32 | 0.0% | CL A | 16679L109 |
| TPR | TAPESTRY INC | 100,000 | $4,348 | 1.3% | $34.03 | +15.8% | COM | 876030107 |
| — | CANO HEALTH INC | 344,250 | $4,165 | 1.2% | $12.10 | — | COM CL A | 13781Y103 |
| TPB | TURNING PT BRANDS INC | 87,069 | $3,985 | 1.2% | $23.95 | +93.0% | COM | 90041L105 |
| — | FINTECH ACQUISITION CORP V | 319,900 | $3,900 | 1.1% | $12.19 | — | COM CL A | 31810Q107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 359,050 | $3,652 | 1.1% | $10.10 | — | COM CL A | G4R87P114 |
| YETI | YETI HLDGS INC | 36,900 | $3,388 | 1.0% | $71.23 | +21.9% | COM | 98585X104 |
| — | APPHARVEST INC | 264,300 | $3,150 | 0.9% | — | — | Put | 03783T103 |
| FTCHQ | FARFETCH LTD | 60,000 | $3,022 | 0.9% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 200,000 | $2,900 | 0.8% | $14.70 | — | COM CL A | 750481103 |
| — | STAR PEAK CORP II | 292,768 | $2,898 | 0.8% | $9.94 | — | COM CL A | 855179107 |
| — | FORTRESS TRANS INFRST INVS L | 83,708 | $2,808 | 0.8% | $33.55 | — | COM REP LTD LIAB | 34960P101 |
| — | OATLY GROUP AB | 145,500 | $2,583 | 0.8% | — | — | Put | 67421J108 |
| — | HUMANCO ACQUISITION CORP | 236,062 | $2,304 | 0.7% | $9.88 | — | COM CL A | 44487N109 |
| — | METROMILE INC | 269,000 | $1,907 | 0.6% | — | — | Put | 591697107 |
| — | NIKOLA CORP | 157,700 | $1,872 | 0.5% | — | — | Put | 654110105 |
| — | MEDAVAIL HOLDINGS INC | 150,000 | $1,838 | 0.5% | $14.00 | — | COM | 58406B103 |
| SRTA | BLADE AIR MOBILITY INC | 210,600 | $1,615 | 0.5% | — | — | Put | 092667104 |
| — | ARES ACQUISITION CORPORATION | 155,036 | $1,512 | 0.4% | $9.75 | — | COM CL A | G33032106 |
| — | GRAF ACQUISITION CORP IV | 150,000 | $1,493 | 0.4% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| KRBN | KRANESHARES TR | 40,000 | $1,480 | 0.4% | $37.00 | — | GLOBAL CARBON | 500767678 |
| GCMGW | GCM GROSVENOR INC | 900,001 | $1,386 | 0.4% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| FLL | FULL HSE RESORTS INC | 129,201 | $1,284 | 0.4% | $7.37 | +31.4% | COM | 359678109 |
| — | POPULATION HEALTH INVS CO IN | 105,566 | $1,036 | 0.3% | $9.86 | — | SHS CL A | G71716107 |
| — | KHOSLA VENTURES ACQUT CO III | 104,031 | $1,027 | 0.3% | $9.96 | — | COM CL A | 482506102 |
| KOPN | KOPIN CORP | 151,500 | $1,021 | 0.3% | — | — | Put | 500600101 |
| — | GROUP NINE ACQUISITION CORP | 104,053 | $1,018 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | COHN ROBBINS HOLDINGS CORP | 100,625 | $991 | 0.3% | $10.38 | — | COM CL A | G23726105 |
| — | AEA-BRIDGES IMPACT CORP | 93,778 | $913 | 0.3% | $9.82 | — | SHS CL A | G01046104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 84,120 | $823 | 0.2% | $10.03 | — | SHS CL A | G0411R106 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $820 | 0.2% | $9.92 | 0.0% | COM | 68622D106 |
| — | HH&L ACQUISITION CO | 74,531 | $723 | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| INVE | IDENTIV INC | 40,000 | $680 | 0.2% | $15.10 | 0.0% | COM NEW | 45170X205 |
| — | GO ACQUISITION CORP | 68,308 | $668 | 0.2% | $9.85 | — | COM | 362019101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 65,126 | $647 | 0.2% | $9.93 | — | CL A COM | 33765Y101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 156,499 | $562 | 0.2% | $3.59 | — | COM | 87157B103 |
| — | KL ACQUISITION CORP | 55,158 | $535 | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| — | SPARTAN ACQUISITION CORP III | 54,636 | $534 | 0.2% | $9.77 | — | COM CL A | 84677R106 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 17144M201 |
| RMGB | RMG ACQUISITION CORP II | 44,325 | $441 | 0.1% | $9.99 | — | CL A SHS | G76083107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 43,833 | $430 | 0.1% | $9.81 | — | COM CL A | 204833107 |
| — | GENIUS SPORTS LIMITED | 31,922 | $253 | 0.1% | $7.93 | — | *W EXP 04/30/202 | G3934V117 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 108,400 | $199 | 0.1% | $1.84 | — | *W EXP 01/08/202 | G4R87P106 |
| — | STAR PEAK CORP II | 90,311 | $160 | 0.0% | $1.77 | — | *W EXP 12/24/202 | 855179115 |
| — | HH&L ACQUISITION CO | 149,999 | $130 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | SPARTAN ACQUISITION CORP III | 104,676 | $125 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,299 | $124 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 40749M202 |
| — | GO ACQUISITION CORP | 108,832 | $120 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | GROUP NINE ACQUISITION CORP | 109,291 | $116 | 0.0% | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,351 | $76 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | HUMANCO ACQUISITION CORP | 51,873 | $62 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | CANO HEALTH INC | 15,958 | $59 | 0.0% | $3.70 | — | *W EXP 06/03/202 | 13781Y111 |
| — | ARES ACQUISITION CORPORATION | 26,927 | $34 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |