CIK: 0001697162 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $737,165 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 250,000 | $90,635 | 12.3% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $90,332 | 12.3% | — | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 665,900 | $53,345 | 7.2% | $66.52 | — | Call | 00507V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 982,940 | $38,462 | 5.2% | $15.98 | +135.3% | COM CL A | 971378104 |
| CRON | CRONOS GROUP INC | 8,327,090 | $32,392 | 4.4% | $8.38 | -56.5% | COM | 22717L101 |
| AMZN | AMAZON COM INC | 9,800 | $31,948 | 4.3% | $59.75 | +158.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,400 | $31,707 | 4.3% | $75.62 | +78.3% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 801,323 | $30,154 | 4.1% | $26.52 | +37.5% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 68,392 | $21,086 | 2.9% | $195.72 | +48.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,852 | $19,415 | 2.6% | $47.89 | +18.7% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 95,000 | $18,589 | 2.5% | $158.40 | +17.2% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211,483 | $16,360 | 2.2% | $75.20 | +6.8% | COM | 12769G100 |
| CPNG | COUPANG INC | 923,814 | $16,333 | 2.2% | $36.66 | -41.7% | CL A | 22266T109 |
| VRT | VERTIV HOLDINGS CO | 1,149,200 | $16,089 | 2.2% | $14.28 | +24.0% | COM CL A | 92537N108 |
| — | CEDAR FAIR L P | 285,729 | $15,658 | 2.1% | $44.95 | — | DEPOSITRY UNIT | 150185106 |
| — | ZENDESK INC | 130,000 | $15,638 | 2.1% | $109.43 | — | COM | 98936J101 |
| — | CARA THERAPEUTICS INC | 1,175,392 | $14,281 | 1.9% | $14.10 | — | COM | 140755109 |
| RRX | REGAL REXNORD CORPORATION | 89,442 | $13,307 | 1.8% | $158.35 | +1.2% | COM | 758750103 |
| DIS | DISNEY WALT CO | 92,500 | $12,687 | 1.7% | $141.24 | 0.0% | COM | 254687106 |
| — | LUMINAR TECHNOLOGIES INC | 784,792 | $12,266 | 1.7% | $28.50 | — | COM CL A | 550424105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,166,574 | $11,152 | 1.5% | $19.45 | -49.6% | COM | G8807B106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,880 | 1.5% | — | — | Call | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10,704 | 1.5% | $35.96 | 0.0% | Call | 90353T100 |
| FLEX | FLEX LTD | 570,930 | $10,591 | 1.4% | $13.72 | -6.9% | ORD | Y2573F102 |
| — | PENN NATL GAMING INC | 4,500,000 | $9,050 | 1.2% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 817,312 | $8,402 | 1.1% | $16.01 | -36.0% | COM | 63942X106 |
| IS5EUR | IRONSOURCE LTD | 1,634,530 | $7,846 | 1.1% | $10.48 | — | CL A ORD SHS | M5R75Y101 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $7,815 | 1.1% | $28.50 | — | Call | 550424105 |
| OWL | BLUE OWL CAPITAL INC | 598,500 | $7,589 | 1.0% | $13.87 | -8.7% | COM CL A | 09581B103 |
| NOMD | NOMAD FOODS LTD | 329,653 | $7,444 | 1.0% | $13.25 | +83.4% | USD ORD SHS | G6564A105 |
| — | DISH NETWORK CORPORATION | 217,385 | $6,880 | 0.9% | $40.78 | — | CL A | 25470M109 |
| PENN | PENN NATL GAMING INC | 147,969 | $6,277 | 0.9% | $60.31 | -24.2% | COM | 707569109 |
| — | DANIMER SCIENTIFIC INC | 1,036,875 | $6,076 | 0.8% | $25.07 | — | COM CL A | 236272100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,450,138 | $5,075 | 0.7% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | CAZOO GROUP LTD | 1,811,962 | $5,001 | 0.7% | $6.85 | — | COM | G2007L105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 175,000 | $4,561 | 0.6% | — | — | Call | 46138B103 |
| — | PARDES BIOSCIENCES INC | 586,026 | $4,231 | 0.6% | $16.37 | — | COM | 69945Q105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,003,513 | $4,044 | 0.5% | $11.59 | — | CL A SHS | 37611X100 |
| PDD | PINDUODUO INC | 100,000 | $4,011 | 0.5% | — | — | Call | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 105,000 | $3,746 | 0.5% | $35.96 | 0.0% | COM | 90353T100 |
| BYD | BOYD GAMING CORP | 43,753 | $2,878 | 0.4% | $61.69 | +1.1% | COM | 103304101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,000 | $754 | 0.1% | $115.22 | -47.2% | COM CL A | 76954A103 |
| PK | PARK HOTELS & RESORTS INC | 29,188 | $570 | 0.1% | $17.15 | — | COM | 700517105 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $550 | 0.1% | $54.17 | -5.2% | COM | 492327101 |
| CZOWF | CAZOO GROUP LTD | 312,500 | $119 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 103,521 | $91 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $77 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | CATALYST PARTNRS ACQUISITN C | 77,830 | $43 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,143 | $15 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,332 | $9 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |