Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 147,500 | $32.58M | 23.6% | — | — | Put | 464287655 |
| RH | RH | 25,285 | $8.456M | 6.1% | $265.73 | +3.6% | COM | 74967X103 |
| GEV | GE VERNOVA INC | 30,000 | $7.649M | 5.6% | — | — | Call | 36828A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,000 | $6.887M | 5.0% | $41.98 | -10.7% | COM | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 1,265,000 | $5.92M | 4.3% | $3.84 | +2.4% | CL A COM | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.852M | 4.2% | — | — | Call | 70450Y103 |
| HGV | HILTON GRAND VACATIONS INC | 155,000 | $5.63M | 4.1% | $42.98 | -9.9% | COM | 43283X105 |
| FND | FLOOR & DECOR HLDGS INC | 45,000 | $5.588M | 4.1% | $115.01 | -9.6% | Call | 339750101 |
| RDNW | RUMBLEON INC | 1,119,593 | $5.363M | 3.9% | $5.78 | -28.5% | COM CL B | 781386305 |
| GDEN | GOLDEN ENTMT INC | 160,000 | $5.086M | 3.7% | $34.88 | -16.0% | COM | 381013101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,808 | $4.708M | 3.4% | $43.97 | -1.1% | COM | G31249108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,462,246 | $3.963M | 2.9% | $6.03 | -60.5% | COM | 84920Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92,500 | $3.861M | 2.8% | $41.98 | -10.7% | Call | 12769G100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 747,051 | $3.556M | 2.6% | $3.37 | — | COM SHS BEN INT | 456237106 |
| — | FORWARD AIR CORP | 100,000 | $3.54M | 2.6% | $35.40 | — | Call | 349853101 |
| MHK | MOHAWK INDS INC | 20,000 | $3.214M | 2.3% | $113.33 | +27.0% | COM | 608190104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 700,000 | $2.933M | 2.1% | $1.82 | — | COM SH BEN INT | 25525P107 |
| RMNI | RIMINI STR INC DEL | 1,341,554 | $2.482M | 1.8% | $3.81 | -42.0% | COM | 76674Q107 |
| — | FORWARD AIR CORP | 65,000 | $2.301M | 1.7% | $35.40 | — | COM | 349853101 |
| AIV | APARTMENT INVT & MGMT CO | 235,000 | $2.124M | 1.5% | $9.04 | — | CL A | 03748R747 |
| UPWK | UPWORK INC | 200,000 | $2.09M | 1.5% | $10.43 | 0.0% | Call | 91688F104 |
| OPRT | OPORTUN FINL CORP | 698,681 | $1.963M | 1.4% | $3.93 | -26.2% | COM | 68376D104 |
| COMP | COMPASS INC | 300,000 | $1.833M | 1.3% | $4.11 | +19.7% | CL A | 20464U100 |
| PTON | PELOTON INTERACTIVE INC | 305,000 | $1.427M | 1.0% | $3.84 | +2.4% | Call | 70614W100 |
| — | ANYWHERE REAL ESTATE INC | 271,323 | $1.378M | 1.0% | $5.60 | — | COM | 75605Y106 |
| UPWK | UPWORK INC | 125,000 | $1.306M | 0.9% | $10.43 | 0.0% | COM | 91688F104 |
| CVS | CVS HEALTH CORP | 20,000 | $1.258M | 0.9% | $55.20 | 0.0% | COM | 126650100 |
| FND | FLOOR & DECOR HLDGS INC | 10,000 | $1.242M | 0.9% | $115.01 | -9.6% | CL A | 339750101 |
| PETXQ | WAG GROUP CO | 1,000,000 | $860K | 0.6% | $1.06 | 0.0% | COMMON STOCK | 93042P109 |
| MGNI | MAGNITE INC | 50,000 | $693K | 0.5% | $13.63 | 0.0% | COM | 55955D100 |
| RMAX | RE MAX HLDGS INC | 55,000 | $685K | 0.5% | $10.33 | 0.0% | CL A | 75524W108 |
| COMP | COMPASS INC | 100,000 | $611K | 0.4% | $4.11 | +19.7% | Call | 20464U100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109,200 | $520K | 0.4% | $3.37 | — | Call | 456237106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 56,963 | $212K | 0.2% | $4.77 | 0.0% | COM | 269796108 |