Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,000 | $31.38M | 25.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 45,000 | $9.463M | 7.5% | — | — | Put | 464287655 |
| PYPL | PAYPAL HLDGS INC | 130,000 | $8.709M | 6.9% | $75.67 | -19.1% | Call | 70450Y103 |
| TRIP | TRIPADVISOR INC | 275,200 | $7.648M | 6.1% | — | — | Call | 896945201 |
| HGV | HILTON GRAND VACATIONS INC | 125,000 | $5.901M | 4.7% | $43.56 | +0.4% | COM | 43283X105 |
| RH | RH | 16,500 | $5.746M | 4.6% | $269.10 | +1.3% | Call | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 43,000 | $5.574M | 4.4% | — | — | Call | 339750101 |
| GDEN | GOLDEN ENTMT INC | 143,962 | $5.302M | 4.2% | $35.47 | -2.5% | COM | 381013101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,000 | $5.03M | 4.0% | $44.08 | -1.9% | COM | 12769G100 |
| RH | RH | 12,500 | $4.353M | 3.5% | $269.10 | +1.3% | COM | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $4.133M | 3.3% | $110.17 | +28.0% | COM NEW | 30212P303 |
| RMNI | RIMINI STR INC DEL | 1,248,705 | $4.071M | 3.2% | $3.99 | -20.0% | COM | 76674Q107 |
| RDNW | RUMBLEON INC | 550,500 | $3.556M | 2.8% | $6.87 | +1.5% | COM CL B | 781386305 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 760,000 | $3.26M | 2.6% | $3.30 | — | COM SHS BEN INT | 456237106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,025,000 | $3.188M | 2.5% | $7.45 | -50.0% | COM | 84920Y106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60,000 | $3.054M | 2.4% | $40.14 | 0.0% | COM | G31249108 |
| CNH | CNH INDL N V | 200,000 | $2.592M | 2.1% | $10.52 | +8.3% | Call | N20944109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 800,000 | $1.968M | 1.6% | $1.71 | — | COM SH BEN INT | 25525P107 |
| MHK | MOHAWK INDS INC | 15,000 | $1.963M | 1.6% | $112.34 | 0.0% | COM | 608190104 |
| OPRT | OPORTUN FINL CORP | 758,360 | $1.843M | 1.5% | $3.93 | -8.1% | COM | 68376D104 |
| INSE | INSPIRED ENTMT INC | 153,287 | $1.511M | 1.2% | $9.36 | -0.3% | COM | 45782N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $1.496M | 1.2% | — | — | Call | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 325,000 | $1.393M | 1.1% | $4.94 | 0.0% | CL A COM | 70614W100 |
| BOOM | DMC GLOBAL INC | 40,810 | $795K | 0.6% | $17.53 | 0.0% | COM | 23291C103 |
| COMP | COMPASS INC | 175,000 | $630K | 0.5% | $3.53 | 0.0% | CL A | 20464U100 |
| PWP | PERELLA WEINBERG PARTNERS | 35,348 | $499K | 0.4% | $9.71 | +25.4% | CLASS A COM | 71367G102 |
| — | ANYWHERE REAL ESTATE INC | 75,000 | $464K | 0.4% | $6.95 | — | COM | 75605Y106 |
| JOBY/WS | JOBY AVIATION INC | 82,247 | $64,153 | 0.1% | $2.16 | — | *W EXP 08/10/202 | G65163118 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $16,420 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |