CIK: 0001755622 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,133,973 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC | 2,580,000 | $102,994 | 9.1% | $38.17 | — | COM | 57778K105 |
| GILD | GILEAD SCIENCES INC | 1,300,000 | $89,518 | 7.9% | $49.35 | +13.2% | Call | 375558103 |
| PLNT | PLANET FITNESS INC | 800,000 | $60,200 | 5.3% | $79.38 | +0.3% | Call | 72703H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400,000 | $59,384 | 5.2% | $127.79 | +3.3% | Call | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 330,000 | $58,621 | 5.2% | $173.22 | 0.0% | Call | G50871105 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $50,967 | 4.5% | — | — | Put | 808513105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,300,000 | $50,952 | 4.5% | $13.59 | 0.0% | COM | 203668108 |
| — | TUPPERWARE BRANDS CORP | 1,800,000 | $42,750 | 3.8% | $29.09 | — | COM | 899896104 |
| UNFI | UNITED NAT FOODS INC | 970,000 | $35,871 | 3.2% | $25.81 | +40.9% | COM | 911163103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,020,704 | $33,796 | 3.0% | $24.40 | +39.8% | COM | 75689M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500,000 | $32,865 | 2.9% | — | — | Put | 45841N107 |
| CVNA | CARVANA CO | 100,000 | $30,182 | 2.7% | — | — | Put | 146869102 |
| CSIQ | CANADIAN SOLAR INC | 620,000 | $27,801 | 2.5% | $49.18 | -16.8% | COM | 136635109 |
| NWL | NEWELL BRANDS INC | 1,000,000 | $27,470 | 2.4% | $17.62 | +27.2% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 520,000 | $27,357 | 2.4% | $52.61 | — | COM | 931427108 |
| COTY | COTY INC | 2,900,000 | $27,086 | 2.4% | $6.65 | +36.5% | COM CL A | 222070203 |
| JMIA | JUMIA TECHNOLOGIES AG | 870,000 | $26,387 | 2.3% | $38.08 | — | SPONSORED ADS | 48138M105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 170,000 | $25,238 | 2.2% | $127.79 | +3.3% | COM | 22410J106 |
| — | WW INTL INC | 680,000 | $24,575 | 2.2% | $31.28 | — | COM | 98262P101 |
| PBI | PITNEY BOWES INC | 2,700,000 | $23,679 | 2.1% | $8.34 | 0.0% | COM | 724479100 |
| TENB | TENABLE HLDGS INC | 550,000 | $22,743 | 2.0% | $40.57 | 0.0% | COM | 88025T102 |
| RILY | B. RILEY FINANCIAL INC | 280,000 | $21,140 | 1.9% | $45.23 | +54.7% | COM | 05580M108 |
| ALB | ALBEMARLE CORP | 120,000 | $20,215 | 1.8% | — | — | Call | 012653101 |
| — | HERSHA HOSPITALITY TR | 1,750,000 | $18,830 | 1.7% | $10.59 | — | PR SHS BEN INT | 427825500 |
| — | YAMANA GOLD INC | 4,400,000 | $18,568 | 1.6% | $4.34 | — | COM | 98462Y100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,330,000 | $14,683 | 1.3% | $3.87 | — | COM | 44157R109 |
| — | SOUTHWESTERN ENERGY CO | 2,400,000 | $13,608 | 1.2% | $4.65 | — | COM | 845467109 |
| OGN | ORGANON & CO | 421,823 | $12,764 | 1.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | MAXAR TECHNOLOGIES INC | 300,000 | $11,976 | 1.1% | $38.17 | — | Call | 57778K105 |
| — | VOXX INTL CORP | 800,000 | $11,208 | 1.0% | $18.86 | — | CL A | 91829F104 |
| — | BERRY GLOBAL GROUP INC | 170,000 | $11,087 | 1.0% | $65.22 | — | COM | 08579W103 |
| — | POTBELLY CORP | 1,400,000 | $11,060 | 1.0% | $5.46 | — | COM | 73754Y100 |
| BGS | B & G FOODS INC NEW | 250,000 | $8,200 | 0.7% | — | — | Call | 05508R106 |
| JBLU | JETBLUE AWYS CORP | 450,000 | $7,551 | 0.7% | $19.37 | 0.0% | COM | 477143101 |
| PBI | PITNEY BOWES INC | 805,000 | $7,060 | 0.6% | $8.34 | 0.0% | Call | 724479100 |
| — | AURORA CANNABIS INC | 7,500 | $6,413 | 0.6% | $855.07 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | CORNERSTONE BLDG BRANDS INC | 350,000 | $6,363 | 0.6% | $18.18 | — | COM | 21925D109 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6,197 | 0.5% | $49.35 | +13.2% | COM | 375558103 |
| — | SUPER LEAGUE GAMING INC | 1,130,000 | $6,091 | 0.5% | $7.04 | — | COM | 86804F202 |
| — | FIREEYE INC | 300,000 | $6,066 | 0.5% | $20.22 | — | COM | 31816Q101 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $5,864 | 0.5% | — | — | Call | 071734107 |
| — | HEXO CORP | 900,000 | $5,220 | 0.5% | $5.80 | — | COM NEW | 428304307 |
| WTI | W & T OFFSHORE INC | 900,000 | $4,365 | 0.4% | $3.86 | 0.0% | COM | 92922P106 |
| UNFI | UNITED NAT FOODS INC | 100,000 | $3,698 | 0.3% | $25.81 | +40.9% | Call | 911163103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $3,553 | 0.3% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | THE BEACHBODY COMPANY INC | 300,000 | $3,120 | 0.3% | $10.40 | — | COM CL A | 073463101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 500,000 | $2,970 | 0.3% | $6.94 | 0.0% | COM | 29385B109 |
| — | TILRAY INC | 3,000 | $2,955 | 0.3% | $928.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TILRAY INC | 150,000 | $2,712 | 0.2% | — | — | Call | 88688T100 |