CIK: 0001666231 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $288,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 370,000 | $80,938 | 28.0% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 300,000 | $26,247 | 9.1% | — | — | Put | 464288513 |
| XRT | SPDR SER TR | 200,000 | $18,064 | 6.3% | — | — | Put | 78464A714 |
| — | BARNES & NOBLE ED INC | 1,345,000 | $13,437 | 4.7% | $5.77 | — | COM | 06777U101 |
| — | TWITTER INC | 185,000 | $11,172 | 3.9% | $58.30 | — | COM | 90184L102 |
| RMNI | RIMINI STR INC DEL | 1,000,000 | $9,650 | 3.3% | $5.71 | +51.8% | COM | 76674Q107 |
| HGV | HILTON GRAND VACATIONS INC | 175,000 | $8,325 | 2.9% | $42.69 | -0.8% | COM | 43283X105 |
| VSCO | VICTORIAS SECRET AND CO | 150,000 | $8,289 | 2.9% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BBWI | BATH & BODY WORKS INC | 130,000 | $8,194 | 2.8% | $57.14 | 0.0% | COM | 070830104 |
| CTLP | CANTALOUPE INC | 723,808 | $7,803 | 2.7% | $11.45 | -9.5% | COM | 138103106 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,000 | $7,746 | 2.7% | $35.42 | +53.8% | SHS | G1890L107 |
| — | PARTY CITY HOLDCO INC | 1,000,000 | $7,100 | 2.5% | $7.10 | — | COM | 702149105 |
| RH | RH | 10,000 | $6,669 | 2.3% | $412.11 | +67.0% | COM | 74967X103 |
| — | IMEDIA BRANDS INC | 1,000,000 | $5,750 | 2.0% | $7.10 | — | COM CL A | 452465206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 983,761 | $5,234 | 1.8% | $1.27 | +195.5% | COM | 03212B103 |
| GRPN | GROUPON INC | 200,000 | $4,562 | 1.6% | $34.53 | -14.4% | COM NEW | 399473206 |
| — | REEDS INC | 7,297,831 | $4,379 | 1.5% | $0.61 | — | COM | 758338107 |
| FLL | FULL HSE RESORTS INC | 399,700 | $4,241 | 1.5% | $7.35 | +16.1% | COM | 359678109 |
| — | THE ODP CORP | 100,000 | $4,016 | 1.4% | $40.16 | — | COM | 88337F105 |
| — | TWITTER INC | 60,000 | $3,623 | 1.3% | $58.30 | — | Call | 90184L102 |
| FTHM | FATHOM HOLDINGS INC | 131,724 | $3,517 | 1.2% | $25.54 | +11.4% | COM | 31189V109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,850 | $3,210 | 1.1% | $73.94 | -0.4% | COM | G31249108 |
| TDAY | GANNETT CO INC | 475,000 | $3,173 | 1.1% | $2.06 | +185.1% | COM | 36472T109 |
| ROKU | ROKU INC | 10,000 | $3,134 | 1.1% | $371.05 | +1.6% | COM CL A | 77543R102 |
| GOGO | GOGO INC | 169,300 | $2,929 | 1.0% | $10.62 | +14.0% | COM | 38046C109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 140,000 | $2,338 | 0.8% | $15.49 | +8.1% | COM | 46005L101 |
| BBWI | BATH & BODY WORKS INC | 35,000 | $2,206 | 0.8% | $57.14 | 0.0% | Call | 070830104 |
| — | EXPRESS INC | 450,000 | $2,124 | 0.7% | $4.72 | — | COM | 30219E103 |
| — | CRESCENT PT ENERGY CORP | 450,000 | $2,076 | 0.7% | $3.06 | — | COM | 22576C101 |
| — | FINTECH ACQUISITION CORP VI | 185,000 | $1,806 | 0.6% | $9.76 | — | CLASS A COM | 31811H106 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1,776 | 0.6% | $15.93 | +41.3% | COM | 25179M103 |
| GTX | GARRETT MOTION INC | 234,925 | $1,731 | 0.6% | $6.62 | +8.6% | COM | 366505105 |
| — | PFSWEB INC | 125,899 | $1,624 | 0.6% | $12.90 | — | COM NEW | 717098206 |
| — | NAUTILUS INC | 125,000 | $1,164 | 0.4% | $17.25 | — | COM | 63910B102 |
| TACT | TRANSACT TECHNOLOGIES INC | 81,325 | $1,130 | 0.4% | $9.23 | +54.1% | COM | 892918103 |
| — | CARROLS RESTAURANT GROUP INC | 300,000 | $1,098 | 0.4% | $3.66 | — | COM | 14574X104 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1,033 | 0.4% | $10.64 | — | UNIT 01/22/2026 | 53073L203 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 100,000 | $996 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ARYA SCIENCES ACQUISITN CORP | 98,486 | $973 | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | PLAYAGS INC | 100,000 | $788 | 0.3% | $7.20 | — | COM | 72814N104 |
| GRPN | GROUPON INC | 30,000 | $684 | 0.2% | $34.53 | -14.4% | Call | 399473206 |
| — | ATLAS TECHNICAL CONSULTANTS | 60,000 | $610 | 0.2% | $9.46 | — | COM CLS A | 049430101 |
| HLLY/WS | HOLLEY INC | 100,000 | $290 | 0.1% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $217 | 0.1% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| VLDXW | VELO3D INC | 100,000 | $154 | 0.1% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 120,000 | $148 | 0.1% | $1.23 | — | *W EXP 03/31/202 | 23343Q118 |
| — | DOMA HOLDINGS INC | 100,000 | $141 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $130 | 0.0% | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| — | JAWS HURRICANE ACQUISITN COR | 105,897 | $122 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 178,875 | $116 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $115 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $112 | 0.0% | $1.12 | — | *W EXP 06/17/202 | G50735110 |
| — | LIONHEART ACQUISITION CORP I | 129,826 | $112 | 0.0% | $0.86 | — | *W EXP 02/14/202 | 53625R112 |
| — | G SQUARED ASCEND I INC | 100,000 | $105 | 0.0% | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $103 | 0.0% | $1.14 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GO ACQUISITION CORP | 134,738 | $99 | 0.0% | $0.83 | — | *W EXP 08/31/202 | 362019119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $93 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 141,819 | $88 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| CZOWF | CAZOO GROUP LTD | 57,115 | $85 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | INSU ACQUISITION CORP III | 109,128 | $83 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 457817112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $82 | 0.0% | $1.19 | — | *W EXP 10/29/202 | G0411R114 |
| — | SCION TECH GROWTH I | 102,455 | $79 | 0.0% | $0.83 | — | *W EXP 11/01/202 | G31067112 |
| — | TIGA ACQUISITION CORP | 100,170 | $70 | 0.0% | $0.86 | — | *W EXP 11/06/202 | G88672111 |
| — | CF ACQUISITION CORP IV | 78,695 | $68 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 12520T110 |
| — | G SQUARED ASCEND II INC | 76,391 | $50 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | FINTECH ACQUISITION CORP VI | 46,250 | $49 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | FINSERV ACQUISITION CORP II | 54,472 | $48 | 0.0% | $0.88 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $46 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | HUDSON EXECUTIVE INVS CORP I | 45,685 | $43 | 0.0% | $1.15 | — | *W EXP 01/31/202 | 443760111 |
| — | FORTRESS CAPITAL ACQUISITION | 46,190 | $41 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | ADVANCED MERGER PARTNERS INC | 46,896 | $38 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 09/10/202 | 62477L115 |
| — | CF ACQUISITION CORP V | 29,018 | $28 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | ARES ACQUISITION CORPORATION | 28,700 | $24 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | AUSTERLITZ ACQUISITION CORP | 13,690 | $23 | 0.0% | $1.68 | — | *W EXP 02/19/202 | G0633D125 |
| — | CF ACQUISITION CORP VI | 25,000 | $20 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | GORES HOLDINGS VII INC | 15,625 | $18 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,769 | $15 | 0.0% | $0.95 | — | *W EXP 03/10/202 | 30319B116 |
| — | MACONDRAY CAP ACQUISITN CORP | 26,666 | $14 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | MSD ACQUISITION CORP | 10,000 | $12 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |