Location: New York, NY
CIK: 0001423876 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,040,000 | $445M | 69.2% | — | — | Put | 78462F103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 544,265 | $15.17M | 2.4% | $17.62 | +63.1% | COMM | 971378104 |
| AMZN | AMAZON.COM INC | 3,500 | $12.04M | 1.9% | $161.81 | +2.7% | COMM | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 50,000 | $11.47M | 1.8% | — | — | Put | 464287655 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 442,659 | $10.56M | 1.6% | $13.82 | +77.5% | COMM | 55933J203 |
| TPB | TURNING POINT BRANDS INC | 225,735 | $10.33M | 1.6% | $38.28 | +20.8% | COMM | 90041L105 |
| KTOS | KRATOS DEFENSE & SECURITY | 350,000 | $9.972M | 1.6% | $11.76 | +124.8% | COMM | 50077B207 |
| VRT | VERTIV HOLDINGS LLC | 350,000 | $9.555M | 1.5% | $11.21 | +112.4% | COMM | 92537N108 |
| — | FOOT LOCKER INC | 143,375 | $8.836M | 1.4% | $61.63 | — | COMM | 344849104 |
| FISV | FISERV INC | 77,950 | $8.332M | 1.3% | $102.63 | +13.3% | COMM | 337738108 |
| — | Whole Earth Brands Inc | 519,549 | $7.533M | 1.2% | $8.64 | — | COMM | 96684W100 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | 487,949 | $7.075M | 1.1% | $13.06 | — | COMM | 750481103 |
| — | TWITTER INC | 85,131 | $5.858M | 0.9% | $30.56 | — | COMM | 90184L102 |
| — | E2open Parent Holdings Inc | 510,000 | $5.824M | 0.9% | $11.42 | — | COMM | 29788T103 |
| — | DIGITALBRIDGE GROUP INC | 734,124 | $5.8M | 0.9% | $7.90 | — | REIT | 25401T108 |
| — | ZYNGA INC | 535,000 | $5.687M | 0.9% | $9.90 | — | COMM | 98986T108 |
| QQQ | INVESCO QQQ TRUST SERIES | 15,000 | $5.316M | 0.8% | — | — | Put | 46090E103 |
| FLEX | FLEXTRONICS INTL LTD | 280,000 | $5.004M | 0.8% | $13.78 | -1.4% | COMM | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $4.468M | 0.7% | $564.49 | -10.7% | COMM | 75886F107 |
| DLTR | DOLLAR TREE STORES INC | 44,600 | $4.438M | 0.7% | $94.09 | +15.5% | COMM | 256746108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 25,000 | $4.144M | 0.6% | — | — | Put | 464287630 |
| TRIP | TRIPADVISOR INC | 100,000 | $4.03M | 0.6% | $43.41 | +4.0% | COMM | 896945201 |
| — | 1847 GOEDEKER INC | 1,036,533 | $3.99M | 0.6% | $3.85 | — | WRNT | 28252C109 |
| PINS | PINTEREST INC- CLASS A | 50,000 | $3.948M | 0.6% | $69.72 | 0.0% | COMM | 72352L106 |
| META | FACEBOOK INC-A | 10,000 | $3.477M | 0.5% | $275.42 | +15.7% | COMM | 30303M102 |
| — | IAA INC | 60,000 | $3.273M | 0.5% | — | — | Call | 449253103 |
| FCX | FREEPORT MCMORAN INC | 80,000 | $2.969M | 0.5% | $33.44 | +9.2% | COMM | 35671D857 |
| ATEX | ANTERIX INC | 46,795 | $2.807M | 0.4% | $41.77 | +20.0% | COMM | 03676C100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.133M | 0.3% | $41.35 | 0.0% | COMM | 552953101 |
| TBT | ULTRASHORT LEHMAN 20 | 100,000 | $1.883M | 0.3% | $18.83 | — | ETF | 74347B201 |
| — | CENTRICUS ACQUISITION CORP-A | 160,000 | $1.584M | 0.2% | $9.90 | — | WRNT | G2072Q104 |
| — | Bally`s Corp | 25,500 | $1.379M | 0.2% | $54.08 | — | COMM | 05875B106 |
| — | LORAL SPACE & COMMUNICATIONS | 30,890 | $1.2M | 0.2% | $22.14 | — | COMM | 543881106 |
| — | SPARTAN ACQUISIT CORP II- A | 120,000 | $1.199M | 0.2% | $9.99 | — | WRNT | 846775104 |
| RMGB | RMG ACQUISITION CORP II-CL A | 111,000 | $1.104M | 0.2% | $9.95 | — | WRNT | G76083107 |
| BBBY | OVERSTOCK.COM INC | 11,030 | $1.017M | 0.2% | $79.93 | 0.0% | COMM | 690370101 |
| — | COLISEUM ACQUISITION CORP | 100,000 | $988K | 0.2% | $9.88 | — | UNIT | G2263T115 |
| VELO | JAWS SPITFIRE ACQUISITION-A | 95,000 | $951K | 0.1% | $5315.08 | 0.0% | WRNT | G50740102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 55,000 | $607K | 0.1% | $11.04 | — | COMM | 44157R109 |
| SONO | SONOS INC | 15,000 | $528K | 0.1% | $37.41 | 0.0% | COMM | 83570H108 |
| JACK | JACK IN THE BOX INC | 4,244 | $473K | 0.1% | $71.60 | +63.3% | COMM | 466367109 |
| — | LIBERTY TRIPADVISOR HDG-A- | 105,000 | $427K | 0.1% | $6.05 | — | COMM | 531465102 |
| BWMX | Betterware de Mexico SAB de CV | 7,000 | $350K | 0.1% | $29.37 | 0.0% | COMM | P1666E105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 18,000 | $174K | 0.0% | $10.78 | 0.0% | COMM | P73684113 |