CIK: 0001666231 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $223,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 267,500 | $61,356 | 27.4% | — | — | Put | 464287655 |
| — | TWITTER INC | 185,000 | $12,730 | 5.7% | $58.30 | — | COM | 90184L102 |
| — | BARNES & NOBLE ED INC | 1,345,000 | $9,697 | 4.3% | $5.77 | — | COM | 06777U101 |
| — | L BRANDS INC | 120,000 | $8,647 | 3.9% | $62.71 | — | COM | 501797104 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,000 | $8,293 | 3.7% | $33.45 | +62.6% | SHS | G1890L107 |
| RMNI | RIMINI STR INC DEL | 1,303,529 | $8,030 | 3.6% | $5.71 | +27.9% | COM | 76674Q107 |
| — | SELECT INTERIOR CONCEPTS INC | 765,730 | $7,198 | 3.2% | $7.22 | — | CL A | 816120307 |
| — | REEDS INC | 7,055,566 | $7,197 | 3.2% | $0.61 | — | COM | 758338107 |
| CTLP | CANTALOUPE INC | 575,000 | $6,820 | 3.0% | $11.73 | 0.0% | COM | 138103106 |
| RH | RH | 10,000 | $6,790 | 3.0% | $412.11 | +57.6% | COM | 74967X103 |
| GRPN | GROUPON INC | 130,000 | $5,611 | 2.5% | $37.20 | +26.5% | COM NEW | 399473206 |
| — | IMEDIA BRANDS INC | 666,025 | $5,362 | 2.4% | $7.78 | — | COM CL A | 452465206 |
| — | ATLAS TECHNICAL CONSULTANTS | 450,072 | $4,357 | 1.9% | $9.46 | — | COM CLS A | 049430101 |
| FTHM | FATHOM HOLDINGS INC | 126,571 | $4,150 | 1.9% | $25.43 | +29.6% | COM | 31189V109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,000,000 | $4,050 | 1.8% | $1.27 | +161.7% | COM | 03212B103 |
| TDAY | GANNETT CO INC | 700,000 | $3,843 | 1.7% | $2.06 | +147.3% | COM | 36472T109 |
| DVN | DEVON ENERGY CORP NEW | 124,999 | $3,649 | 1.6% | $15.93 | +27.1% | COM | 25179M103 |
| — | NAUTILUS INC | 200,000 | $3,370 | 1.5% | $17.25 | — | COM | 63910B102 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $3,274 | 1.5% | $152.66 | +11.5% | COM NEW | 30212P303 |
| FLL | FULL HSE RESORTS INC | 325,000 | $3,231 | 1.4% | $7.08 | +36.9% | COM | 359678109 |
| — | L BRANDS INC | 40,000 | $2,882 | 1.3% | $62.71 | — | Call | 501797104 |
| — | WAITR HLDGS INC | 1,500,000 | $2,670 | 1.2% | $2.39 | — | COM | 930752100 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $2,564 | 1.1% | $11.02 | +30.7% | COM | 44107P104 |
| MTCH | MATCH GROUP INC NEW | 15,500 | $2,499 | 1.1% | $143.15 | 0.0% | COM | 57667L107 |
| — | ASHFORD HOSPITALITY TR INC | 506,329 | $2,309 | 1.0% | $4.56 | — | COM SHS | 044103877 |
| BBY | BEST BUY INC | 20,000 | $2,300 | 1.0% | — | — | Put | 086516101 |
| ROKU | ROKU INC | 5,000 | $2,296 | 1.0% | $353.72 | 0.0% | Call | 77543R102 |
| HGV | HILTON GRAND VACATIONS INC | 55,000 | $2,276 | 1.0% | $43.43 | 0.0% | COM | 43283X105 |
| — | CRESCENT PT ENERGY CORP | 500,000 | $2,262 | 1.0% | $3.06 | — | COM | 22576C101 |
| GOGO | GOGO INC | 190,000 | $2,162 | 1.0% | $10.62 | +8.9% | COM | 38046C109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 140,000 | $2,079 | 0.9% | $15.49 | -3.3% | COM | 46005L101 |
| JBLU | JETBLUE AWYS CORP | 115,000 | $1,930 | 0.9% | — | — | Call | 477143101 |
| GTX | GARRETT MOTION INC | 234,925 | $1,875 | 0.8% | $6.62 | 0.0% | COM | 366505105 |
| TACT | TRANSACT TECHNOLOGIES INC | 136,025 | $1,868 | 0.8% | $9.23 | +37.9% | COM | 892918103 |
| — | FINTECH ACQUISITION CORP VI | 185,000 | $1,867 | 0.8% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | EMPOWER LTD | 165,142 | $1,653 | 0.7% | $9.98 | — | CL A COM | G3R39W102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,500 | $1,528 | 0.7% | $74.40 | 0.0% | COM | G31249108 |
| MYO | MYOMO INC | 121,940 | $1,317 | 0.6% | $12.01 | -13.0% | COM NEW | 62857J201 |
| — | PLAYAGS INC | 130,000 | $1,287 | 0.6% | $7.20 | — | COM | 72814N104 |
| ROKU | ROKU INC | 2,500 | $1,148 | 0.5% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | ARYA SCIENCES ACQU CORP IV | 100,500 | $1,077 | 0.5% | $10.47 | — | CL A | G31659108 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1,060 | 0.5% | $10.64 | — | UNIT 01/22/2026 | 53073L203 |
| PLCE | CHILDRENS PL INC NEW | 8,735 | $813 | 0.4% | $84.94 | 0.0% | COM | 168905107 |
| — | BETTER CHOICE CO INC | 184,578 | $794 | 0.4% | $4.30 | — | COM | 08771Y303 |
| — | PAYA HOLDINGS INC | 125,000 | $340 | 0.2% | $2.72 | — | *W EXP 10/16/202 | 70434P111 |
| HLLY/WS | EMPOWER LTD | 100,000 | $188 | 0.1% | $1.53 | — | *W EXP 11/30/202 | G3R39W110 |
| — | UNION ACQUISITION CORP II | 200,000 | $182 | 0.1% | $0.68 | — | *W EXP 04/01/202 | G9402Q126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 178,875 | $168 | 0.1% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $119 | 0.1% | $1.19 | — | *W EXP 10/29/202 | G0411R114 |
| — | WASHINGTON PRIME GROUP NEW | 50,000 | $109 | 0.0% | $2.18 | — | COM | 93964W405 |
| — | QUANTUM CORP | 11,500 | $79 | 0.0% | $6.12 | — | COM NEW | 747906501 |
| — | INSU ACQUISITION CORP III | 66,666 | $78 | 0.0% | $1.17 | — | *W EXP 12/31/202 | 457817112 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $50 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CF ACQUISITION CORP V | 41,666 | $46 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,500 | $45 | 0.0% | $1.20 | — | *W EXP 01/31/202 | 443760111 |
| — | FTAC ATHENA ACQUISITION CORP | 26,629 | $40 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | GO ACQUISITION CORP | 34,807 | $38 | 0.0% | $1.09 | — | *W EXP 08/31/202 | 362019119 |
| — | CF ACQUISITION CORP IV | 34,773 | $38 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | TIGA ACQUISITION CORP | 28,000 | $31 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| — | SCION TECH GROWTH I | 24,183 | $25 | 0.0% | $1.03 | — | *W EXP 11/01/202 | G31067112 |
| — | CF ACQUISITION CORP VI | 25,000 | $24 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | GORES HOLDINGS VII INC | 15,625 | $21 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | MSD ACQUISITION CORP | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |