Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.134B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC | 2,580,000 | $103M | 9.1% | $39.92 | $38.17 | — | COM | 57778K105 |
| GILD | GILEAD SCIENCES INC | 1,300,000 | $89.52M | 7.9% | $68.86 * | $49.35 | +13.2% | Call | 375558103 |
| PLNT | PLANET FITNESS INC | 800,000 | $60.2M | 5.3% | $75.25 * | $79.38 | +0.3% | Call | 72703H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400,000 | $59.38M | 5.2% | $148.46 * | $127.79 | +3.3% | Call | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 330,000 | $58.62M | 5.2% | $177.64 * | $173.22 | 0.0% | Call | G50871105 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $50.97M | 4.5% | $72.81 | — | — | Put | 808513105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,300,000 | $50.95M | 4.5% | $15.44 * | $13.59 | 0.0% | COM | 203668108 |
| — | TUPPERWARE BRANDS CORP | 1,800,000 | $42.75M | 3.8% | $23.75 | $29.09 | — | COM | 899896104 |
| UNFI | UNITED NAT FOODS INC | 970,000 | $35.87M | 3.2% | $36.98 | $25.81 | +40.9% | COM | 911163103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,020,704 | $33.8M | 3.0% | $33.11 * | $24.40 | +39.8% | COM | 75689M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500,000 | $32.87M | 2.9% | $65.73 | — | — | Put | 45841N107 |
| CVNA | CARVANA CO | 100,000 | $30.18M | 2.7% | $301.82 | — | — | Put | 146869102 |
| CSIQ | CANADIAN SOLAR INC | 620,000 | $27.8M | 2.5% | $44.84 * | $49.18 | -16.8% | COM | 136635109 |
| NWL | NEWELL BRANDS INC | 1,000,000 | $27.47M | 2.4% | $27.47 * | $17.62 | +27.2% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 520,000 | $27.36M | 2.4% | $52.61 | $52.61 | — | COM | 931427108 |
| COTY | COTY INC | 2,900,000 | $27.09M | 2.4% | $9.34 * | $6.65 | +36.5% | COM CL A | 222070203 |
| JMIA | JUMIA TECHNOLOGIES AG | 870,000 | $26.39M | 2.3% | $30.33 | $38.08 | — | SPONSORED ADS | 48138M105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 170,000 | $25.24M | 2.2% | $148.46 * | $127.79 | +3.3% | COM | 22410J106 |
| — | WW INTL INC | 680,000 | $24.57M | 2.2% | $36.14 | $31.28 | — | COM | 98262P101 |
| PBI | PITNEY BOWES INC | 2,700,000 | $23.68M | 2.1% | $8.77 * | $8.34 | 0.0% | COM | 724479100 |
| TENB | TENABLE HLDGS INC | 550,000 | $22.74M | 2.0% | $41.35 | $40.57 | 0.0% | COM | 88025T102 |
| RILY | B. RILEY FINANCIAL INC | 280,000 | $21.14M | 1.9% | $75.50 * | $45.23 | +54.7% | COM | 05580M108 |
| ALB | ALBEMARLE CORP | 120,000 | $20.21M | 1.8% | $168.46 | — | — | Call | 012653101 |
| — | HERSHA HOSPITALITY TR | 1,750,000 | $18.83M | 1.7% | $10.76 | $10.59 | — | PR SHS BEN INT | 427825500 |
| — | YAMANA GOLD INC | 4,400,000 | $18.57M | 1.6% | $4.22 | $4.34 | — | COM | 98462Y100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,330,000 | $14.68M | 1.3% | $11.04 | $3.87 | — | COM | 44157R109 |
| — | SOUTHWESTERN ENERGY CO | 2,400,000 | $13.61M | 1.2% | $5.67 | $4.65 | — | COM | 845467109 |
| OGN | ORGANON & CO | 421,823 | $12.76M | 1.1% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | MAXAR TECHNOLOGIES INC | 300,000 | $11.98M | 1.1% | $39.92 | $38.17 | — | Call | 57778K105 |
| — | VOXX INTL CORP | 800,000 | $11.21M | 1.0% | $14.01 | $18.86 | — | CL A | 91829F104 |
| — | BERRY GLOBAL GROUP INC | 170,000 | $11.09M | 1.0% | $65.22 | $65.22 | — | COM | 08579W103 |
| — | POTBELLY CORP | 1,400,000 | $11.06M | 1.0% | $7.90 | $5.46 | — | COM | 73754Y100 |
| BGS | B & G FOODS INC NEW | 250,000 | $8.2M | 0.7% | $32.80 | — | — | Call | 05508R106 |
| JBLU | JETBLUE AWYS CORP | 450,000 | $7.551M | 0.7% | $16.78 * | $19.37 | 0.0% | COM | 477143101 |
| PBI | PITNEY BOWES INC | 805,000 | $7.06M | 0.6% | $8.77 * | $8.34 | 0.0% | Call | 724479100 |
| — | AURORA CANNABIS INC | 7,500 | $6.413M | 0.6% | $855.07 | $855.07 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | CORNERSTONE BLDG BRANDS INC | 350,000 | $6.363M | 0.6% | $18.18 | $18.18 | — | COM | 21925D109 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6.197M | 0.5% | $68.86 * | $49.35 | +13.2% | COM | 375558103 |
| — | SUPER LEAGUE GAMING INC | 1,130,000 | $6.091M | 0.5% | $5.39 | $7.04 | — | COM | 86804F202 |
| — | FIREEYE INC | 300,000 | $6.066M | 0.5% | $20.22 | $20.22 | — | COM | 31816Q101 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $5.864M | 0.5% | $29.32 | — | — | Call | 071734107 |
| — | HEXO CORP | 900,000 | $5.22M | 0.5% | $5.80 | $5.80 | — | COM NEW | 428304307 |
| WTI | W & T OFFSHORE INC | 900,000 | $4.365M | 0.4% | $4.85 * | $3.86 | 0.0% | COM | 92922P106 |
| UNFI | UNITED NAT FOODS INC | 100,000 | $3.698M | 0.3% | $36.98 | $25.81 | +40.9% | Call | 911163103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $3.553M | 0.3% | $177.65 * | $173.22 | 0.0% | SHS USD | G50871105 |
| — | THE BEACHBODY COMPANY INC | 300,000 | $3.12M | 0.3% | $10.40 | $10.40 | — | COM CL A | 073463101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 500,000 | $2.97M | 0.3% | $5.94 * | $6.94 | 0.0% | COM | 29385B109 |
| — | TILRAY INC | 3,000 | $2.955M | 0.3% | $985.00 | $928.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TILRAY INC | 150,000 | $2.712M | 0.2% | $18.08 | — | — | Call | 88688T100 |