Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 408,182 | $25.3M | 11.0% | $61.02 | 0.0% | COM | 03769M106 |
| IAC | IAC INTERACTIVECORP NEW | 246,312 | $24.7M | 10.7% | $117.42 | -17.3% | COM NEW | 44891N208 |
| NWS | NEWS CORP NEW | 1,060,010 | $23.87M | 10.3% | $21.25 | +1.7% | CL B | 65249B208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 739,286 | $19.43M | 8.4% | $28.84 | +0.4% | COM | 26210V102 |
| BYD | BOYD GAMING CORP | 231,213 | $15.21M | 6.6% | $33.56 | +85.8% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $14.68M | 6.4% | $23.65 | +81.8% | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 385,932 | $13.77M | 6.0% | $38.65 | -7.0% | COM | 90353T100 |
| — | ENVIVA INC | 140,179 | $11.1M | 4.8% | $79.15 | — | COM | 29415B103 |
| ARES | ARES MANAGEMENT CORPORATION | 126,011 | $10.24M | 4.4% | $16.38 | +316.4% | CL A COM STK | 03990B101 |
| GCMG | GCM GROSVENOR INC | 1,043,081 | $10.13M | 4.4% | $9.35 | -11.6% | COM CL A | 36831E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 178,874 | $9.192M | 4.0% | $49.87 | +20.1% | SHS | G1890L107 |
| AES | AES CORP | 357,267 | $9.192M | 4.0% | $10.71 | +80.7% | COM | 00130H105 |
| MTCH | MATCH GROUP INC NEW | 53,764 | $5.846M | 2.5% | $110.50 | -2.4% | COM | 57667L107 |
| FLL | FULL HSE RESORTS INC | 498,720 | $4.793M | 2.1% | $8.26 | +12.3% | COM | 359678109 |
| GEG | GREAT ELM GROUP INC | 2,567,084 | $4.646M | 2.0% | $2.40 | -18.7% | COM NEW | 39037G109 |
| ARKK | ARK ETF TR | 69,500 | $4.607M | 2.0% | — | — | Put | 00214Q104 |
| BYND | BEYOND MEAT INC | 78,500 | $3.792M | 1.6% | — | — | Put | 08862E109 |
| GENI | GENIUS SPORTS LIMITED | 765,748 | $3.522M | 1.5% | $17.62 | -67.3% | SHARES CL A | G3934V109 |
| GCMGW | GCM GROSVENOR INC | 2,394,635 | $3.352M | 1.5% | $1.73 | — | *W EXP 11/17/202 | 36831E116 |
| GECC | GREAT ELM CAP CORP | 227,135 | $3.334M | 1.4% | $9.35 | 0.0% | COM NEW | 390320703 |
| AFRM | AFFIRM HLDGS INC | 48,300 | $2.235M | 1.0% | — | — | Put | 00827B106 |
| — | APPHARVEST INC | 411,700 | $2.213M | 1.0% | — | — | Put | 03783T103 |
| NWSA | NEWS CORP NEW | 65,000 | $1.44M | 0.6% | $21.77 | -1.9% | CL A | 65249B109 |
| BRLT | BRILLIANT EARTH GROUP INC | 139,156 | $1.432M | 0.6% | $10.12 | 0.0% | CL A COM | 109504100 |
| — | FORGE GLOBAL HOLDINGS INC | 793,400 | $1.317M | 0.6% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| INVE | IDENTIV INC | 40,000 | $647K | 0.3% | $15.10 | +27.1% | COM NEW | 45170X205 |
| SONWQ | SONDER HOLDINGS INC | 868,899 | $626K | 0.3% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | G SQUARED ASCEND I INC | 461,124 | $184K | 0.1% | $0.86 | — | *W EXP 02/01/202 | G4204R117 |
| — | B RILEY PRINCIPAL 150 MERGER | 196,692 | $177K | 0.1% | $1.45 | — | *W EXP 03/01/202 | 05601V111 |
| — | INTERPRIVATE III FINANCIAL P | 54,357 | $36,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 46064R114 |
| — | GENIUS SPORTS LIMITED | 31,922 | $34,000 | 0.0% | $7.93 | — | *W EXP 04/30/202 | G3934V117 |