Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,000 | $45.58M | 15.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 180,000 | $39.77M | 13.1% | — | — | Put | 464287655 |
| — | TWITTER INC | 165,000 | $10.5M | 3.5% | $57.02 | — | COM | 90184L102 |
| — | TWITTER INC | 160,000 | $10.18M | 3.4% | $57.02 | — | Call | 90184L102 |
| — | BARNES & NOBLE ED INC | 1,115,775 | $9.082M | 3.0% | $5.48 | — | COM | 06777U101 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $8.606M | 2.8% | $152.66 | 0.0% | COM NEW | 30212P303 |
| RMNI | RIMINI STR INC DEL | 889,996 | $7.983M | 2.6% | $4.97 | +55.6% | COM | 76674Q107 |
| — | REEDS INC | 6,678,148 | $7.813M | 2.6% | $0.59 | — | COM | 758338107 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,000 | $7.395M | 2.4% | $33.45 | +40.8% | SHS | G1890L107 |
| QQQ | INVESCO QQQ TR | 22,500 | $7.18M | 2.4% | — | — | Put | 46090E103 |
| — | L BRANDS INC | 110,000 | $6.805M | 2.2% | $61.86 | — | COM | 501797104 |
| GRPN | GROUPON INC | 130,000 | $6.572M | 2.2% | $37.20 | +16.4% | COM NEW | 399473206 |
| — | USA TECHNOLOGIES INC | 550,000 | $6.446M | 2.1% | $10.48 | — | COM | 90328S500 |
| RH | RH | 10,000 | $5.966M | 2.0% | $412.11 | +19.6% | COM | 74967X103 |
| — | NAUTILUS INC | 350,400 | $5.48M | 1.8% | $17.25 | — | COM | 63910B102 |
| C | CITIGROUP INC | 75,000 | $5.457M | 1.8% | $56.18 | 0.0% | Call | 172967424 |
| — | SELECT INTERIOR CONCEPTS INC | 741,230 | $5.337M | 1.8% | $7.15 | — | CL A | 816120307 |
| — | ATLAS TECHNICAL CONSULTANTS | 509,890 | $5.206M | 1.7% | $9.46 | — | COM CLS A | 049430101 |
| — | IMEDIA BRANDS INC | 600,000 | $4.65M | 1.5% | $7.75 | — | COM CL A | 452465206 |
| TME | TENCENT MUSIC ENTMT GROUP | 225,000 | $4.611M | 1.5% | — | — | Call | 88034P109 |
| TDAY | GANNETT CO INC | 750,147 | $4.036M | 1.3% | $2.06 | +137.2% | COM | 36472T109 |
| FTHM | FATHOM HOLDINGS INC | 107,354 | $3.932M | 1.3% | $24.08 | +69.9% | COM | 31189V109 |
| WFC | WELLS FARGO CO NEW | 100,000 | $3.908M | 1.3% | $31.62 | 0.0% | Call | 949746101 |
| JBLU | JETBLUE AWYS CORP | 165,000 | $3.356M | 1.1% | — | — | Call | 477143101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,200,400 | $3.337M | 1.1% | $1.27 | +109.3% | COM | 03212B103 |
| ROKU | ROKU INC | 10,000 | $3.258M | 1.1% | $262.32 | +49.4% | Call | 77543R102 |
| GOGO | GOGO INC | 315,000 | $3.043M | 1.0% | $10.62 | +11.8% | COM | 38046C109 |
| HST | HOST HOTELS & RESORTS INC | 175,000 | $2.949M | 1.0% | $11.02 | +17.3% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 124,999 | $2.731M | 0.9% | $15.93 | 0.0% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 160,000 | $2.696M | 0.9% | $11.02 | +17.3% | Call | 44107P104 |
| FLL | FULL HSE RESORTS INC | 283,576 | $2.413M | 0.8% | $6.70 | 0.0% | COM | 359678109 |
| — | WAITR HLDGS INC | 800,000 | $2.344M | 0.8% | $2.93 | — | COM | 930752100 |
| — | EMPOWER LTD | 215,142 | $2.147M | 0.7% | $9.98 | — | CL A COM | G3R39W102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 140,000 | $2.101M | 0.7% | $15.49 | -0.1% | COM | 46005L101 |
| — | CRESCENT PT ENERGY CORP | 500,000 | $2.085M | 0.7% | $3.06 | — | COM | 22576C101 |
| — | INSU ACQUISITION CORP III | 200,000 | $2.02M | 0.7% | $10.22 | — | UNIT 12/31/2026 | 457817302 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 67,596 | $1.683M | 0.6% | $19.62 | 0.0% | COM | 55933J203 |
| — | BURGERFI INTERNATIONAL INC | 99,770 | $1.537M | 0.5% | $15.41 | — | COM | 12122L101 |
| — | PIVOTAL INVESTMENT CORP III | 150,000 | $1.5M | 0.5% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.499M | 0.5% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ROTH CH ACQUISITION II CO | 150,000 | $1.487M | 0.5% | $9.91 | — | COM | 778673103 |
| TACT | TRANSACT TECHNOLOGIES INC | 136,025 | $1.479M | 0.5% | $9.23 | +10.5% | COM | 892918103 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1.472M | 0.5% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| MYO | MYOMO INC | 115,000 | $1.472M | 0.5% | $12.11 | 0.0% | COM NEW | 62857J201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 150,000 | $1.454M | 0.5% | $9.69 | — | CL A COMMON STK | 143636108 |
| WFC | WELLS FARGO CO NEW | 35,000 | $1.367M | 0.4% | $31.62 | 0.0% | COM | 949746101 |
| VRRM | VERRA MOBILITY CORP | 100,000 | $1.354M | 0.4% | $11.77 | +17.8% | COM | 92511U102 |
| — | CHICOS FAS INC | 400,000 | $1.324M | 0.4% | $3.31 | — | COM | 168615102 |
| — | HILL INTL INC | 400,000 | $1.28M | 0.4% | $1.92 | — | COM | 431466101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 125,000 | $1.25M | 0.4% | $10.00 | — | SHS CL A | G0232J101 |
| — | CF ACQUISITION CORP V | 125,000 | $1.248M | 0.4% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | GORES HOLDINGS VII INC | 125,000 | $1.245M | 0.4% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | FTAC PARNASSUS ACQUISITN COR | 125,000 | $1.241M | 0.4% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| SLMUF | SLAM CORP | 125,000 | $1.24M | 0.4% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | SCVX CORP | 125,000 | $1.233M | 0.4% | $10.30 | — | COM | G79448208 |
| C | CITIGROUP INC | 15,000 | $1.091M | 0.4% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | FTAC ATHENA ACQUISITION CORP | 106,519 | $1.065M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ARYA SCIENCES ACQU CORP IV | 100,500 | $1.052M | 0.3% | $10.47 | — | CL A | G31659108 |
| — | PLAYAGS INC | 130,000 | $1.05M | 0.3% | $7.20 | — | COM | 72814N104 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.032M | 0.3% | $10.32 | — | COM CL A | 68839R104 |
| — | LIONHEART ACQUISITION CORP I | 103,349 | $1.015M | 0.3% | $9.82 | — | COM CL A | 53625R104 |
| GRND | TIGA ACQUISITION CORP | 100,000 | $1.004M | 0.3% | $10.04 | — | SHS CL A | G88672103 |
| — | CF ACQUISITION CORP IV | 100,000 | $1.003M | 0.3% | $10.16 | — | UNIT 12/31/2027 | 12520T201 |
| — | GORES HLDGS V INC | 100,000 | $998K | 0.3% | $10.20 | — | COM CL A | 382864106 |
| — | REDBALL ACQUISITION CORP | 100,000 | $995K | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP VI | 100,000 | $992K | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | SONIM TECHNOLOGIES INC | 1,000,000 | $820K | 0.3% | $0.72 | — | COM | 83548F101 |
| — | EXPRESS INC | 200,000 | $804K | 0.3% | $0.91 | — | COM | 30219E103 |
| — | REDBALL ACQUISITION CORP | 75,000 | $746K | 0.2% | $10.89 | — | Call | G7417R105 |
| — | CIM COML TR CORP | 53,238 | $686K | 0.2% | $12.89 | — | COM NEW | 125525584 |
| — | QUANTUM CORP | 80,000 | $666K | 0.2% | $6.12 | — | COM NEW | 747906501 |
| CDXS | CODEXIS INC | 25,000 | $572K | 0.2% | $16.46 | +42.1% | COM | 192005106 |
| — | AUTOWEB INC | 200,000 | $534K | 0.2% | $2.67 | — | COM | 05335B100 |
| — | AJAX I | 50,000 | $513K | 0.2% | $10.26 | — | COM | G0190X100 |
| — | MSD ACQUISITION CORP | 50,000 | $508K | 0.2% | $10.16 | — | UNIT 03/25/2026 | G5709C117 |
| — | LIBERTY MEDIA ACQUISITION CO | 39,600 | $424K | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | SPARK NETWORKS SE | 56,373 | $420K | 0.1% | $7.45 | — | SPONSORED ADR | 846517100 |
| AGILQ | LIV CAP ACQUISITION CORP | 37,381 | $372K | 0.1% | $9.95 | — | CL A | G5510C108 |
| — | CHEMBIO DIAGNOSTICS INC | 75,000 | $263K | 0.1% | $4.75 | — | COM NEW | 163572209 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $250K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| RDI | READING INTL INC | 45,011 | $250K | 0.1% | $3.49 | +90.8% | CL A | 755408101 |
| — | GORES HLDGS V INC | 155,500 | $241K | 0.1% | $1.72 | — | *W EXP 08/05/202 | 382864114 |
| — | LIONHEART ACQUISITION CORP I | 300,000 | $216K | 0.1% | $0.89 | — | *W EXP 02/14/202 | 53625R112 |
| — | REDBALL ACQUISITION CORP | 150,000 | $204K | 0.1% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 178,875 | $148K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | UNION ACQUISITION CORP II | 200,000 | $136K | 0.0% | $0.68 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SCVX CORP | 131,750 | $132K | 0.0% | $1.70 | — | *W EXP 01/24/202 | G79448117 |
| — | ROTH CH ACQUISITION II CO | 75,000 | $95,000 | 0.0% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| AGLWQ | LIV CAP ACQUISITION CORP | 151,900 | $87,000 | 0.0% | $0.57 | — | *W EXP 12/13/202 | G5510C116 |
| HLLY/WS | EMPOWER LTD | 50,000 | $59,000 | 0.0% | $1.18 | — | *W EXP 11/30/202 | G3R39W110 |
| — | TIGA ACQUISITION CORP | 28,000 | $36,000 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |