Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 150,000 | $33.14M | 21.4% | — | — | Put | 464287655 |
| RH | RH | 22,000 | $8.659M | 5.6% | $265.73 | +33.9% | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 875,000 | $7.612M | 4.9% | $3.84 | +103.0% | Call | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $7.563M | 4.9% | — | — | Call | 69608A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 160,000 | $7.371M | 4.8% | $43.85 | -0.6% | COM | G31249108 |
| HGV | HILTON GRAND VACATIONS INC | 155,000 | $6.037M | 3.9% | $42.98 | -8.3% | COM | 43283X105 |
| RDNW | RUMBLEON INC | 978,050 | $5.311M | 3.4% | $5.78 | -4.1% | COM CL B | 781386305 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4.985M | 3.2% | $108.94 | -1.4% | CL A | 339750101 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4.985M | 3.2% | $108.94 | -1.4% | Call | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145,000 | $4.846M | 3.1% | $41.98 | -5.7% | COM | 12769G100 |
| GDEN | GOLDEN ENTMT INC | 150,000 | $4.74M | 3.1% | $34.88 | -12.9% | COM | 381013101 |
| SMCI | SUPER MICRO COMPUTER INC | 150,000 | $4.572M | 2.9% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PTON | PELOTON INTERACTIVE INC | 525,000 | $4.567M | 2.9% | $3.84 | +103.0% | CL A COM | 70614W100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,681,456 | $4.489M | 2.9% | $5.57 | -55.0% | COM | 84920Y106 |
| ADBE | ADOBE INC | 10,000 | $4.447M | 2.9% | $495.13 | 0.0% | COM | 00724F101 |
| TTEC | TTEC HLDGS INC | 889,929 | $4.441M | 2.9% | $5.23 | 0.0% | COM | 89854H102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,200,000 | $4.38M | 2.8% | $3.48 | — | COM SHS BEN INT | 456237106 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3.964M | 2.6% | — | — | Call | 707569109 |
| MHK | MOHAWK INDS INC | 30,000 | $3.574M | 2.3% | $122.15 | +14.4% | COM | 608190104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3.342M | 2.2% | $41.98 | -5.7% | Call | 12769G100 |
| VYX | NCR VOYIX CORPORATION | 200,000 | $2.768M | 1.8% | $13.88 | 0.0% | COM | 62886E108 |
| AIV | APARTMENT INVT & MGMT CO | 300,000 | $2.727M | 1.8% | $9.05 | — | CL A | 03748R747 |
| COMP | COMPASS INC | 400,000 | $2.34M | 1.5% | $4.67 | +35.7% | CL A | 20464U100 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2.248M | 1.4% | $51.81 | 0.0% | COM | 834203309 |
| CVS | CVS HEALTH CORP | 50,000 | $2.244M | 1.4% | $55.20 | -2.8% | Put | 126650100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 925,000 | $2.127M | 1.4% | $1.93 | — | COM SH BEN INT | 25525P107 |
| OPRT | OPORTUN FINL CORP | 532,879 | $2.068M | 1.3% | $3.93 | -18.0% | COM | 68376D104 |
| RMNI | RIMINI STR INC DEL | 728,236 | $1.944M | 1.3% | $3.81 | -46.4% | COM | 76674Q107 |
| — | ANYWHERE REAL ESTATE INC | 365,000 | $1.204M | 0.8% | $5.01 | — | COM | 75605Y106 |
| DAKT | DAKTRONICS INC | 65,000 | $1.096M | 0.7% | $15.08 | 0.0% | COM | 234264109 |
| RMAX | RE MAX HLDGS INC | 55,000 | $587K | 0.4% | $10.33 | +16.1% | CL A | 75524W108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100,000 | $381K | 0.2% | — | — | Call | 71601V105 |
| NINEQ | NINE ENERGY SERVICE INC | 285,240 | $319K | 0.2% | $1.18 | 0.0% | COM | 65441V101 |