Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 120,000 | $24.35M | 21.6% | — | — | Put | 464287655 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,000 | $6.756M | 6.0% | $41.98 | -10.5% | COM | 12769G100 |
| RH | RH | 27,500 | $6.722M | 6.0% | $265.73 | -1.1% | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 1,725,000 | $5.83M | 5.2% | $3.84 | -6.7% | CL A COM | 70614W100 |
| HGV | HILTON GRAND VACATIONS INC | 140,000 | $5.66M | 5.0% | $43.44 | -2.3% | COM | 43283X105 |
| RH | RH | 21,500 | $5.255M | 4.7% | $265.73 | -1.1% | Call | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $5.04M | 4.5% | $113.21 | +8.1% | COM NEW | 30212P303 |
| GDEN | GOLDEN ENTMT INC | 151,537 | $4.714M | 4.2% | $35.20 | -14.9% | COM | 381013101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 95,000 | $4.317M | 3.8% | $44.04 | +15.2% | COM | G31249108 |
| FND | FLOOR & DECOR HLDGS INC | 43,000 | $4.275M | 3.8% | $115.01 | 0.0% | Call | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3.974M | 3.5% | $41.98 | -10.5% | Call | 12769G100 |
| RMNI | RIMINI STR INC DEL | 1,202,548 | $3.692M | 3.3% | $3.99 | -31.2% | COM | 76674Q107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 929,245 | $3.42M | 3.0% | $3.37 | — | COM SHS BEN INT | 456237106 |
| RDNW | RUMBLEON INC | 802,524 | $3.29M | 2.9% | $6.43 | -14.8% | COM CL B | 781386305 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $3.15M | 2.8% | $113.21 | +8.1% | Call | 30212P303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,200,000 | $2.892M | 2.6% | $6.83 | -53.5% | COM | 84920Y106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 869,725 | $2.653M | 2.4% | $1.82 | — | COM SH BEN INT | 25525P107 |
| MHK | MOHAWK INDS INC | 20,000 | $2.272M | 2.0% | $113.33 | +2.6% | COM | 608190104 |
| GO | GROCERY OUTLET HLDG CORP | 100,000 | $2.212M | 2.0% | — | — | Call | 39874R101 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $2.069M | 1.8% | $130.64 | 0.0% | CL C | 24703L202 |
| OPRT | OPORTUN FINL CORP | 694,435 | $2.014M | 1.8% | $3.93 | -22.9% | COM | 68376D104 |
| GRPN | GROUPON INC | 100,000 | $1.53M | 1.4% | — | — | Call | 399473206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $1.52M | 1.3% | — | — | Call | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.451M | 1.3% | — | — | Call | 70450Y103 |
| INSE | INSPIRED ENTMT INC | 108,794 | $995K | 0.9% | $9.36 | -2.6% | COM | 45782N108 |
| FND | FLOOR & DECOR HLDGS INC | 10,000 | $994K | 0.9% | $115.01 | 0.0% | CL A | 339750101 |
| COMP | COMPASS INC | 175,000 | $630K | 0.6% | $3.53 | +3.8% | CL A | 20464U100 |
| MCS | MARCUS CORP DEL | 45,000 | $512K | 0.5% | $11.89 | 0.0% | COM | 566330106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,957 | $386K | 0.3% | $7.28 | 0.0% | COM | 75689M101 |
| — | ANYWHERE REAL ESTATE INC | 75,000 | $248K | 0.2% | $6.95 | — | COM | 75605Y106 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $7,620 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |