Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 12, 2021
Total Value: $252M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,500 | $62.63M | 24.9% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 115,000 | $22.55M | 9.0% | — | — | PUT | 464287655 |
| — | TWITTER INC | 180,000 | $9.747M | 3.9% | $54.15 | — | CALL | 90184L102 |
| ROKU | ROKU INC | 20,500 | $6.806M | 2.7% | $262.32 | 0.0% | — | 77543R102 |
| RH | RH | 15,000 | $6.713M | 2.7% | $412.11 | 0.0% | — | 74967X103 |
| ROKU | ROKU INC | 20,000 | $6.64M | 2.6% | $262.32 | 0.0% | CALL | 77543R102 |
| — | TWITTER INC | 115,000 | $6.227M | 2.5% | $54.15 | — | — | 90184L102 |
| — | USA TECHNOLOGIES INC | 550,000 | $5.764M | 2.3% | $10.48 | — | — | 90328S500 |
| FTHM | FATHOM HOLDINGS INC | 158,564 | $5.715M | 2.3% | $24.08 | 0.0% | — | 31189V109 |
| — | SELECT INTERIOR CONCEPTS INC | 750,630 | $5.367M | 2.1% | $7.15 | — | — | 816120307 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $5.04M | 2.0% | $30.61 | 0.0% | — | G1890L107 |
| SABR | SABRE CORP | 405,000 | $4.868M | 1.9% | $9.25 | 0.0% | — | 78573M104 |
| — | REEDS INC | 6,936,672 | $4.1M | 1.6% | $0.59 | — | — | 758338107 |
| — | NAUTILUS INC | 225,000 | $4.082M | 1.6% | $18.14 | — | — | 63910B102 |
| — | BARNES & NOBLE ED INC | 851,000 | $3.957M | 1.6% | $4.65 | — | — | 06777U101 |
| PLNT | PLANET FITNESS INC | 50,000 | $3.882M | 1.5% | — | — | PUT | 72703H101 |
| — | QUANTUM CORP | 587,775 | $3.597M | 1.4% | $6.12 | — | — | 747906501 |
| CDXS | CODEXIS INC | 158,906 | $3.469M | 1.4% | $16.46 | 0.0% | — | 192005106 |
| TDAY | GANNETT CO INC | 1,000,000 | $3.36M | 1.3% | $2.06 | 0.0% | — | 36472T109 |
| ROKU | ROKU INC | 10,000 | $3.32M | 1.3% | $262.32 | 0.0% | PUT | 77543R102 |
| GDEN | GOLDEN ENTMT INC | 160,500 | $3.192M | 1.3% | $14.28 | 0.0% | — | 381013101 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $3.15M | 1.3% | $30.61 | 0.0% | PUT | G1890L107 |
| RMNI | RIMINI STR INC DEL | 650,000 | $2.88M | 1.1% | $3.95 | 0.0% | — | 76674Q107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 185,334 | $2.876M | 1.1% | $15.49 | 0.0% | — | 46005L101 |
| VRRM | VERRA MOBILITY CORP | 200,000 | $2.684M | 1.1% | $11.77 | 0.0% | — | 92511U102 |
| — | LUMINAR TECHNOLOGIES INC | 140,000 | $2.404M | 1.0% | $17.17 | — | — | 550424113 |
| RH | RH | 5,000 | $2.238M | 0.9% | $412.11 | 0.0% | PUT | 74967X103 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $2.195M | 0.9% | $10.70 | 0.0% | CALL | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $2.195M | 0.9% | $10.70 | 0.0% | — | 44107P104 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $2.146M | 0.9% | $10.73 | — | — | 349642108 |
| GOGO | GOGO INC | 200,000 | $1.926M | 0.8% | $9.90 | 0.0% | — | 38046C109 |
| — | CHEMBIO DIAGNOSTICS INC | 400,000 | $1.9M | 0.8% | $4.75 | — | — | 163572209 |
| GRPN | GROUPON INC | 50,000 | $1.9M | 0.8% | $27.46 | 0.0% | — | 399473206 |
| — | EXPRESS INC | 2,050,000 | $1.866M | 0.7% | $0.91 | — | — | 30219E103 |
| — | PARTY CITY HOLDCO INC | 300,000 | $1.845M | 0.7% | $6.15 | — | — | 702149105 |
| — | NAUTILUS INC | 100,000 | $1.814M | 0.7% | $18.14 | — | PUT | 63910B102 |
| XPO | XPO LOGISTICS INC | 15,000 | $1.788M | 0.7% | $36.23 | 0.0% | — | 983793100 |
| OPRT | OPORTUN FINL CORP | 90,000 | $1.743M | 0.7% | $16.35 | 0.0% | — | 68376D104 |
| — | SLACK TECHNOLOGIES INC | 40,000 | $1.69M | 0.7% | $42.25 | — | — | 83088V102 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1.601M | 0.6% | $10.67 | — | — | 31810Q305 |
| — | ROTH CH ACQUISITION II CO | 150,000 | $1.56M | 0.6% | $10.40 | — | — | 778673202 |
| — | OPENDOOR TECHNOLOGIES INC | 200,000 | $1.544M | 0.6% | $7.72 | — | — | 683712111 |
| — | ORBCOMM INC | 200,000 | $1.484M | 0.6% | $7.42 | — | — | 68555P100 |
| — | PLAYAGS INC | 200,206 | $1.441M | 0.6% | $7.20 | — | — | 72814N104 |
| MAC | MACERICH CO | 125,000 | $1.334M | 0.5% | $10.67 | — | — | 554382101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,000,000 | $1.31M | 0.5% | $0.99 | 0.0% | — | 03212B103 |
| — | SCVX CORP | 125,000 | $1.288M | 0.5% | $10.30 | — | — | G79448208 |
| — | SHIFT TECHNOLOGIES INC | 150,000 | $1.241M | 0.5% | $8.27 | — | — | 82452T107 |
| — | SONIM TECHNOLOGIES INC | 1,712,712 | $1.24M | 0.5% | $0.72 | — | — | 83548F101 |
| — | WPX ENERGY INC | 140,000 | $1.141M | 0.5% | $8.15 | — | — | 98212B103 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1.14M | 0.5% | $11.40 | — | — | 443761200 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1.089M | 0.4% | $10.89 | — | — | G7417R105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $1.076M | 0.4% | $10.76 | — | — | G8598Y109 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $1.041M | 0.4% | $10.41 | — | — | 53625R203 |
| — | ASHFORD HOSPITALITY TR INC | 350,000 | $907K | 0.4% | $2.59 | — | — | 044103877 |
| — | CLOUDERA INC | 65,000 | $904K | 0.4% | — | — | CALL | 18914U100 |
| — | STABLE RD ACQUISITION CORP | 166,673 | $882K | 0.4% | $5.29 | — | — | 85236Q117 |
| — | ATLAS TECHNICAL CONSULTANTS | 120,305 | $846K | 0.3% | $7.03 | — | — | 049430101 |
| — | HILL INTL INC | 400,000 | $768K | 0.3% | $1.92 | — | — | 431466101 |
| — | CRESCENT PT ENERGY CORP | 300,000 | $698K | 0.3% | $2.33 | — | — | 22576C101 |
| — | GORES HLDGS IV INC | 50,000 | $657K | 0.3% | $13.14 | — | — | 382865103 |
| — | PFSWEB INC | 94,266 | $634K | 0.3% | $6.73 | — | — | 717098206 |
| — | INSU ACQUISITION CORP III | 50,000 | $529K | 0.2% | $10.58 | — | — | 457817302 |
| — | GORES HLDGS V INC | 50,446 | $525K | 0.2% | $10.41 | — | — | 382864106 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $516K | 0.2% | $2.58 | — | — | 004285110 |
| — | CF ACQUISITION CORP IV | 50,000 | $515K | 0.2% | $10.30 | — | — | 12520T201 |
| — | BRISTOL-MYERS SQUIBB CO | 600,000 | $414K | 0.2% | $0.69 | — | — | 110122157 |
| TACT | TRANSACT TECHNOLOGIES INC | 56,305 | $400K | 0.2% | $7.87 | 0.0% | — | 892918103 |
| CNTY | CENTURY CASINOS INC | 61,015 | $390K | 0.2% | $5.78 | 0.0% | — | 156492100 |
| — | REDBALL ACQUISITION CORP | 150,000 | $336K | 0.1% | $2.24 | — | — | G7417R113 |
| — | GORES HLDGS IV INC | 75,000 | $311K | 0.1% | $4.15 | — | — | 382865111 |
| RDI | READING INTL INC | 50,514 | $254K | 0.1% | $3.49 | 0.0% | — | 755408101 |
| — | FORTRESS VALUE ACQUISITION I | 99,109 | $244K | 0.1% | $2.46 | — | — | 349642116 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $225K | 0.1% | $2.25 | — | — | G8598Y117 |
| — | SCVX CORP | 131,750 | $224K | 0.1% | $1.70 | — | — | G79448117 |
| — | HUDSON EXECUTIVE INVT CORP | 125,000 | $216K | 0.1% | $1.73 | — | — | 443761119 |
| — | FINSERV ACQUISITION CORP | 50,000 | $175K | 0.1% | $3.50 | — | — | 318085115 |
| — | LIONHEART ACQUISITION CORP I | 110,000 | $129K | 0.1% | $1.17 | — | — | 53625R112 |
| — | GORES HLDGS V INC | 57,000 | $115K | 0.0% | $2.02 | — | — | 382864114 |