Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $86.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,500 | $11.76M | 13.5% | — | — | Put | 78462F103 |
| RH | RH | 41,500 | $10.97M | 12.6% | $346.21 | +0.4% | Call | 74967X103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 110,000 | $8.618M | 9.9% | $72.93 | +8.2% | COM | 84790A105 |
| IWM | ISHARES TR | 40,000 | $7.07M | 8.1% | — | — | Put | 464287655 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5.154M | 5.9% | $104.01 | +5.3% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $4.635M | 5.3% | $44.53 | +19.3% | COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 75,500 | $4.414M | 5.1% | $75.67 | -14.1% | COM | 70450Y103 |
| HGV | HILTON GRAND VACATIONS INC | 106,600 | $4.339M | 5.0% | $44.60 | -1.2% | COM | 43283X105 |
| GDEN | GOLDEN ENTMT INC | 110,000 | $3.76M | 4.3% | $35.94 | -2.5% | COM | 381013101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 800,000 | $3.592M | 4.1% | $8.40 | -38.5% | COM | 84920Y106 |
| GTX | GARRETT MOTION INC | 402,384 | $3.171M | 3.7% | $7.62 | +1.1% | COM | 366505105 |
| RMNI | RIMINI STR INC DEL | 1,392,955 | $3.065M | 3.5% | $3.99 | -23.9% | COM | 76674Q107 |
| ORCL | ORACLE CORP | 25,000 | $2.648M | 3.0% | — | — | Call | 68389X105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 875,000 | $2.529M | 2.9% | $3.30 | — | COM SHS BEN INT | 456237106 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $2.127M | 2.4% | — | — | Put | 00827B106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 877,990 | $1.703M | 2.0% | $1.54 | — | COM SH BEN INT | 25525P107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 561,525 | $1.482M | 1.7% | $6.97 | — | ADS A | 731105201 |
| KSS | KOHLS CORP | 50,000 | $1.048M | 1.2% | $22.22 | +13.6% | COM | 500255104 |
| GENK | GEN RESTAURENT GROUP | 80,000 | $931K | 1.1% | $15.64 | +1.4% | CL A COM | 36870C104 |
| SRG | SERITAGE GROWTH PPTYS | 103,413 | $800K | 0.9% | $11.44 | -26.7% | CL A | 81752R100 |
| UPST | UPSTART HLDGS INC | 25,000 | $714K | 0.8% | — | — | Put | 91680M107 |
| RDNW | RUMBLEON INC | 97,201 | $596K | 0.7% | $8.07 | 0.0% | COM CL B | 781386305 |
| MSTR | MICROSTRATEGY INC | 1,500 | $492K | 0.6% | — | — | Put | 594972408 |
| PWP | PERELLA WEINBERG PARTNERS | 35,348 | $360K | 0.4% | $9.71 | +0.3% | CLASS A COM | 71367G102 |
| LI | LI AUTO INC | 8,500 | $303K | 0.3% | — | — | Put | 50202M102 |
| JOBY/WS | JOBY AVIATION INC | 230,000 | $285K | 0.3% | $2.16 | — | *W EXP 08/10/202 | G65163118 |
| JOBY | JOBY AVIATION INC | 21,800 | $141K | 0.2% | — | — | Put | G65163100 |
| — | GRINDR INC | 150,292 | $119K | 0.1% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | ACER THERAPEUTICS INC | 26,633 | $21,706 | 0.0% | $0.82 | — | COM | 00444P108 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $21,440 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |