Location: New York, NY
CIK: 0001423876 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CL A | 526,265 | $10.49M | 9.8% | $17.62 | +64.0% | COMM | 971378104 |
| TPB | TURNING PT BRANDS | 225,735 | $8.362M | 7.8% | $38.28 | +25.2% | COMM | 90041L105 |
| MX | MAGNACHIP SEMICONDUCTOR N | 522,159 | $7.79M | 7.3% | $14.75 | +35.1% | COMM | 55933J203 |
| — | E2OPEN PARENT HOLDINGS CL A | 619,000 | $7.666M | 7.2% | $11.59 | — | COMM | 29788T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 375,000 | $7.066M | 6.6% | $12.62 | +95.9% | COMM | 50077B207 |
| — | WHOLE EARTH BRANDS CL A | 599,549 | $6.052M | 5.7% | $8.84 | — | COMM | 96684W100 |
| FISV | FISERV | 55,000 | $5.922M | 5.6% | $102.63 | +8.9% | COMM | 337738108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 620,000 | $5.347M | 5.0% | $8.62 | — | ETF | 74347B383 |
| — | 85,131 | $4.968M | 4.7% | $30.56 | — | COMM | 90184L102 | |
| — | DIGITALBRIDGE GROUP CL A | 1,054,211 | $4.573M | 4.3% | $6.82 | — | REIT | 25401T108 |
| — | RADIUS GLOBAL INFRASTRCTRE CL A | 500,961 | $4.507M | 4.2% | $12.96 | — | COMM | 750481103 |
| VRT | VERTIV HOLDINGS CO CL A | 350,000 | $4.456M | 4.2% | $11.21 | +136.1% | COMM | 92537N108 |
| FCX | FREEPORT-MCMORAN CL B | 80,000 | $3.056M | 2.9% | $33.44 | -1.1% | COMM | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $2.942M | 2.8% | $41.17 | -1.1% | COMM | 552953101 |
| META | FACEBOOK CL A | 10,000 | $2.819M | 2.6% | $275.42 | +29.9% | COMM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.717M | 2.5% | $54.83 | 0.0% | COMM | 110122108 |
| ATEX | ANTERIX | 59,295 | $2.241M | 2.1% | $45.32 | +29.4% | COMM | 03676C100 |
| POLWQ | 1847 GOEDEKER WT EXP | 1,168,683 | $1.611M | 1.5% | $1.38 | — | WRNT | 28252C117 |
| — | BALLYS CORPORATION | 29,500 | $1.589M | 1.5% | $54.05 | — | COMM | 05875B106 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 70,000 | $1.451M | 1.4% | $18.83 | — | ETF | 74347B201 |
| CZR | CAESARS ENTERTAINMENT | 12,500 | $1.144M | 1.1% | $97.67 | 0.0% | COMM | 12769G100 |
| TBCH | TURTLE BEACH | 34,000 | $1.028M | 1.0% | $29.17 | 0.0% | COMM | 900450206 |
| FLEX | FLEX ORD | 55,000 | $1.001M | 0.9% | $13.78 | -2.4% | COMM | Y2573F102 |
| — | COLISEUM ACQUISITION CLASS A ORD SHS | 100,000 | $980K | 0.9% | $9.80 | — | COMM | G2263T123 |
| — | LORAL SPACE & | 30,890 | $750K | 0.7% | $22.14 | — | COMM | 543881106 |
| — | HIBBETT | 8,000 | $734K | 0.7% | $91.75 | — | COMM | 428567101 |
| — | ZYNGA CL A | 75,000 | $715K | 0.7% | $9.90 | — | COMM | 98986T108 |
| SONO | SONOS | 20,000 | $673K | 0.6% | $37.07 | -2.8% | COMM | 83570H108 |
| — | HANESBRANDS | 30,000 | $587K | 0.6% | $19.57 | — | COMM | 410345102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,100 | $561K | 0.5% | $38.62 | 0.0% | COMM | 002896207 |
| BBBY | OVERSTOCK DEL | 6,030 | $479K | 0.4% | $79.93 | -4.6% | COMM | 690370101 |
| — | RADIUS GLOBAL INFRASTRCTRE WT EXP 021023 | 650,000 | $351K | 0.3% | $0.54 | — | WRNT | 750481111 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,000 | $312K | 0.3% | $11.04 | — | COMM | 44157R109 |
| — | 1847 GOEDEKER | 100,100 | $296K | 0.3% | $3.85 | — | WRNT | 28252C109 |
| MX | MAGNACHIP SEMICONDUCTO 10/15/21 CALL @22.500 | 2,007 | $284K | 0.3% | $14.75 | +35.1% | Call | 55933J203 |
| RFL | RAFAEL HOLDINGS 02/18/22 CALL @70.000 | 200 | $262K | 0.2% | — | — | Call | 75062E106 |
| VYX | NCR | 6,000 | $260K | 0.2% | $26.02 | 0.0% | COMM | 62886E108 |
| — | LIBERTY TRIPADVISOR HLDGS SER A | 35,000 | $212K | 0.2% | $6.05 | — | COMM | 531465102 |
| — | E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500 | 1,500 | $86,000 | 0.1% | $11.59 | — | Call | 29788T103 |
| QQQ | INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000 | 200 | $79,000 | 0.1% | — | — | Put | 46090E103 |
| CTRN | CITI TRENDS | 2,000 | $68,000 | 0.1% | $80.06 | 0.0% | COMM | 17306X102 |
| — | RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500 | 1,000 | $63,000 | 0.1% | — | — | Call | 750469AA6 |
| ARQQW | ARQIT QUANTUM WT EXP 110226 | 25,088 | $25,000 | 0.0% | $1.00 | — | WRNT | G0567U119 |
| — | COLISEUM ACQUISITION WT EXP 082228 | 33,333 | $20,000 | 0.0% | $0.60 | — | WRNT | G2263T107 |