Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $1.255B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC | 3,400,000 | $129M | 10.2% | $37.82 | $38.17 | — | COM | 57778K105 |
| SCHW | SCHWAB CHARLES CORP | 1,440,000 | $93.86M | 7.5% | $65.18 | — | — | Put | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 550,000 | $90.4M | 7.2% | $164.37 | — | — | Call | G50871105 |
| PLNT | PLANET FITNESS INC | 800,000 | $61.84M | 4.9% | $77.30 * | $79.38 | 0.0% | Call | 72703H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300,000 | $51.86M | 4.1% | $172.88 * | $124.87 | 0.0% | Call | 22410J106 |
| — | WESTROCK CO | 970,000 | $50.49M | 4.0% | $52.05 | $52.05 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC | 770,000 | $49.77M | 4.0% | $64.63 * | $49.35 | +8.1% | Call | 375558103 |
| UNFI | UNITED NAT FOODS INC | 1,360,000 | $44.8M | 3.6% | $32.94 * | $25.81 | +7.9% | COM | 911163103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,250,000 | $44.33M | 3.5% | $35.46 | $38.08 | — | SPONSORED ADS | 48138M105 |
| — | TUPPERWARE BRANDS CORP | 1,660,000 | $43.84M | 3.5% | $26.41 | $29.54 | — | COM | 899896104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500,000 | $36.52M | 2.9% | $73.04 | — | — | Put | 45841N107 |
| — | WW INTL INC | 1,150,000 | $35.97M | 2.9% | $31.28 | $31.28 | — | COM | 98262P101 |
| GME | GAMESTOP CORP NEW | 180,000 | $34.17M | 2.7% | $189.82 * | $3.44 | +757.9% | CL A | 36467W109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 820,000 | $32.71M | 2.6% | $39.89 * | $22.02 | +37.2% | COM | 75689M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 370,000 | $32.36M | 2.6% | $87.45 * | $69.85 | +20.1% | COM | 12769G100 |
| CSIQ | CANADIAN SOLAR INC | 610,000 | $30.27M | 2.4% | $49.63 * | $49.31 | +4.9% | COM | 136635109 |
| RILY | B. RILEY FINANCIAL INC | 500,000 | $28.19M | 2.2% | $56.38 * | $45.23 | +19.2% | COM | 05580M108 |
| LAD | LITHIA MTRS INC | 70,000 | $27.31M | 2.2% | $390.09 * | $359.31 | 0.0% | CL A | 536797103 |
| — | YAMANA GOLD INC | 6,000,000 | $26.04M | 2.1% | $4.34 | $4.34 | — | COM | 98462Y100 |
| COTY | COTY INC | 2,700,000 | $24.33M | 1.9% | $9.01 * | $6.48 | +17.9% | COM CL A | 222070203 |
| GILD | GILEAD SCIENCES INC | 340,000 | $21.97M | 1.8% | $64.63 * | $49.35 | +8.1% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 150,000 | $21.92M | 1.7% | $146.11 | — | — | Call | 012653101 |
| NWL | NEWELL BRANDS INC | 700,000 | $18.75M | 1.5% | $26.78 * | $15.57 | +28.5% | COM | 651229106 |
| TMHC | TAYLOR MORRISON HOME CORP | 590,992 | $18.21M | 1.5% | $30.81 * | $28.08 | 0.0% | COM | 87724P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000,000 | $18.16M | 1.4% | $18.16 * | $17.06 | 0.0% | COM | 388689101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $17.29M | 1.4% | $172.88 * | $124.87 | 0.0% | COM | 22410J106 |
| — | SOUTHWESTERN ENERGY CO | 3,700,000 | $17.2M | 1.4% | $4.65 | $4.65 | — | COM | 845467109 |
| — | HERSHA HOSPITALITY TR | 1,450,000 | $15.3M | 1.2% | $10.55 | $10.55 | — | PR SHS BEN INT | 427825500 |
| — | VOXX INTL CORP | 768,275 | $14.64M | 1.2% | $19.06 | $19.06 | — | CL A | 91829F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 900,000 | $14.15M | 1.1% | $15.72 * | $9.01 | +33.5% | COM | 446150104 |
| ET | ENERGY TRANSFER LP | 1,700,000 | $13.06M | 1.0% | $7.68 | $7.68 | — | COM UT LTD PTN | 29273V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,600,000 | $12.19M | 1.0% | $7.62 | $3.87 | — | COM | 44157R109 |
| T | AT&T INC | 400,000 | $12.11M | 1.0% | $30.27 * | $16.14 | 0.0% | COM | 00206R102 |
| — | SUPER LEAGUE GAMING INC | 1,600,000 | $11.26M | 0.9% | $7.04 | $7.04 | — | COM | 86804F202 |
| — | ESPORTS ENTMT GROUP INC | 632,130 | $9.488M | 0.8% | $15.01 | $15.01 | — | COM | 29667K306 |
| — | MAXAR TECHNOLOGIES INC | 250,000 | $9.455M | 0.8% | $37.82 | $38.17 | — | Call | 57778K105 |
| BGS | B & G FOODS INC NEW | 250,000 | $7.765M | 0.6% | $31.06 | — | — | Call | 05508R106 |
| — | POTBELLY CORP | 1,131,569 | $6.688M | 0.5% | $5.91 | $4.88 | — | COM | 73754Y100 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $6.348M | 0.5% | $31.74 | — | — | Call | 071734107 |
| ETSY | ETSY INC | 29,000 | $5.848M | 0.5% | $201.66 | — | — | Put | 29786A106 |
| — | WELBILT INC | 300,000 | $4.875M | 0.4% | $16.25 | — | — | Call | 949090104 |
| UNFI | UNITED NAT FOODS INC | 100,000 | $3.294M | 0.3% | $32.94 * | $25.81 | +7.9% | Call | 911163103 |
| — | TILRAY INC | 3,000 | $2.784M | 0.2% | $928.00 | $928.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | APHRIA INC | 150,000 | $2.756M | 0.2% | $18.37 | $6.92 | — | Call | 03765K104 |
| PLNT | PLANET FITNESS INC | 20,000 | $1.546M | 0.1% | $77.30 * | $79.38 | 0.0% | CL A | 72703H101 |