Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 335,560 | $38.7M | 28.2% | $115.33 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 367,800 | $20.16M | 14.7% | $54.81 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 270,400 | $9.924M | 7.2% | $36.70 | $36.90 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 250,600 | $7.521M | 5.5% | $30.01 | $30.71 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | SOUTHWESTERN ENERGY CO | 1,189,911 | $6.747M | 4.9% | $5.67 | $2.98 | — | COM | 845467109 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.316M | 3.9% | $354.40 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.012M | 3.6% | $50.12 | $32.91 | +52.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.914M | 2.1% | $291.40 | $263.52 | +10.4% | COM | 70450Y103 |
| — | NOODLES & CO | 226,729 | $2.83M | 2.1% | $12.48 | $8.36 | — | COM CL A | 65540B105 |
| FOUR | SHIFT4 PMTS INC | 29,000 | $2.718M | 2.0% | $93.72 | $66.44 | +41.0% | CL A | 82452J109 |
| URBN | URBAN OUTFITTERS INC | 58,075 | $2.394M | 1.7% | $41.22 | $32.62 | +26.3% | COM | 917047102 |
| — | 890 5TH AVE PARTNERS INC | 200,000 | $2.052M | 1.5% | $10.26 | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | GENERAL ELECTRIC CO | 150,000 | $2.019M | 1.5% | $13.46 | $13.61 | — | COM | 369604103 |
| CLPR | CLIPPER RLTY INC | 231,949 | $1.705M | 1.2% | $7.35 | $12.82 | — | COM | 18885T306 |
| FIVE | FIVE BELOW INC | 8,000 | $1.546M | 1.1% | $193.25 | $190.98 | +1.2% | COM | 33829M101 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.487M | 1.1% | $9.91 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | FOOT LOCKER INC | 20,000 | $1.233M | 0.9% | $61.65 | $56.25 | — | COM | 344849104 |
| BA | BOEING CO | 5,000 | $1.198M | 0.9% | $239.60 | $375.20 | -36.2% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $1.184M | 0.9% | $78.93 | $78.93 | — | COM | 78377T107 |
| — | WW INTL INC | 30,000 | $1.084M | 0.8% | $36.13 | $26.12 | — | COM | 98262P101 |
| — | CONX CORP | 103,600 | $1.052M | 0.8% | $10.15 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | AZEK CO INC | 23,972 | $1.018M | 0.7% | $42.47 | $37.46 | — | CL A | 05478C105 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $807K | 0.6% | $80.70 * | $74.12 | +0.8% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $791K | 0.6% | $395.50 * | $359.04 | +4.7% | COM | 22160K105 |
| EYE | NATIONAL VISION HLDGS INC | 15,000 | $767K | 0.6% | $51.13 | $47.65 | +7.3% | COM | 63845R107 |
| — | MEDTECH ACQUISITION CORP | 75,000 | $752K | 0.5% | $10.03 | $10.51 | — | UNIT 12/18/2025 | 58507N204 |
| — | GORES GUGGENHEIM INC | 75,000 | $751K | 0.5% | $10.01 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,879 | $719K | 0.5% | $14.13 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| — | LESLIES INC | 25,000 | $687K | 0.5% | $27.48 | $27.48 | — | COM | 527064109 |
| GAP | GAP INC | 20,000 | $673K | 0.5% | $33.65 * | $27.44 | +2.0% | COM | 364760108 |
| — | LIVE OAK ACQUISITION CORP II | 61,162 | $652K | 0.5% | $10.66 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| KMX | CARMAX INC | 5,000 | $646K | 0.5% | $129.20 | $123.63 | +4.5% | COM | 143130102 |
| — | NOODLES & CO | 50,000 | $625K | 0.5% | $12.50 | $8.36 | — | Call | 65540B105 |
| — | DPCM CAP INC | 60,000 | $617K | 0.4% | $10.28 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $549K | 0.4% | $36.60 | $30.35 | — | CL A COM | 55303A105 |
| MIDD | MIDDLEBY CORP | 3,000 | $520K | 0.4% | $173.33 | $170.44 | +1.7% | COM | 596278101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $504K | 0.4% | $10.08 | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $500K | 0.4% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LEO HLDGS CORP II | 50,000 | $498K | 0.4% | $9.96 | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| FTCHQ | FARFETCH LTD | 9,033 | $455K | 0.3% | $50.37 | $47.44 | +6.2% | ORD SH CL A | 30744W107 |
| TPR | TAPESTRY INC | 10,000 | $435K | 0.3% | $43.50 * | $34.03 | +12.8% | COM | 876030107 |
| — | GREENCITY ACQUISITION CORP | 40,000 | $417K | 0.3% | $10.43 | $9.95 | — | UNIT 04/30/2026 | G4086B115 |
| — | HORIZON ACQUISITION CORPORAT | 40,700 | $413K | 0.3% | $10.15 | $10.75 | — | UNIT 99/99/9999 | G46044122 |
| — | L&F ACQUISITION CORP | 40,000 | $413K | 0.3% | $10.32 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | GAMING & HOSPITALITY ACQU CO | 39,300 | $392K | 0.3% | $9.97 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| FIGS | FIGS INC | 7,500 | $376K | 0.3% | $50.13 | $37.41 | +33.9% | CL A | 30260D103 |
| — | JANUS INTERNATIONAL GROUP IN | 75,000 | $313K | 0.2% | $4.17 | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $302K | 0.2% | $15.10 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,000 | $270K | 0.2% | $27.00 | $27.00 | — | COM | 29670E107 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $253K | 0.2% | $10.12 | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| 3GK0 | TIO TECH A | 25,000 | $250K | 0.2% | $10.00 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | LEVERE HOLDINGS CORP | 25,000 | $249K | 0.2% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | TWC TECH HLDGS II CORP | 25,000 | $248K | 0.2% | $9.92 | $10.54 | — | COM | 90117G105 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $248K | 0.2% | $9.92 | $9.92 | — | CL A SHS | G9460A104 |
| — | INVESTINDUSTRIAL ACQUISITION | 22,700 | $222K | 0.2% | $9.78 | $9.74 | — | SHS CL A | G4771L105 |
| UAA | UNDER ARMOUR INC | 10,000 | $212K | 0.2% | $21.20 | $22.29 | -5.1% | CL A | 904311107 |
| LIII/U | LEO HOLDINGS III CORP | 20,000 | $202K | 0.1% | $10.10 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,000 | $202K | 0.1% | $10.10 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | FORTRESS VALUE ACQUISI CORP | 15,000 | $150K | 0.1% | $10.00 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | NANOVIBRONIX INC | 146,148 | $124K | 0.1% | $0.85 | $4.68 | — | COM | 63008J108 |
| — | HOLICITY INC | 33,333 | $123K | 0.1% | $3.69 | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | GOLDEN PATH ACQUISITION CORP | 10,000 | $101K | 0.1% | $10.10 | $10.10 | — | UNIT 01/31/2028 | G4028H139 |
| — | VECTOR ACQUISITION CORP | 33,333 | $94,000 | 0.1% | $2.82 | $1.50 | — | *W EXP 09/30/202 | G9442R118 |
| — | UWM HOLDINGS CORPORATION | 22,918 | $41,000 | 0.0% | $1.79 | $1.79 | — | *W EXP 01/21/202 | 91823B117 |
| — | GORES HLDGS V INC | 20,000 | $41,000 | 0.0% | $2.05 | $2.00 | — | *W EXP 08/05/202 | 382864114 |
| — | TAILWIND ACQUISITION CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |