Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $177M | 22.8% | — | — | Put | 464287655 |
| GDOT | GREEN DOT CORP | 1,020,000 | $46.71M | 6.0% | $27.17 | +91.7% | CL A | 39304D102 |
| COF | CAPITAL ONE FINL CORP | 215,000 | $27.35M | 3.5% | $86.83 | +24.3% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 700,000 | $26.86M | 3.5% | $28.36 | +19.3% | ORD | G0450A105 |
| — | GREEN PLAINS PARTNERS LP | 2,045,000 | $25.19M | 3.3% | $13.37 | — | COM REP PTR IN | 393221106 |
| DAC | DANAOS CORPORATION | 498,000 | $24.71M | 3.2% | $7.74 | +308.2% | SHS | Y1968P121 |
| CPRI | CAPRI HOLDINGS LIMITED | 400,000 | $20.4M | 2.6% | $30.61 | +53.9% | SHS | G1890L107 |
| LC | LENDINGCLUB CORP | 1,200,000 | $19.82M | 2.6% | $8.44 | +55.9% | COM NEW | 52603A208 |
| REAL | THE REALREAL INC | 825,000 | $18.67M | 2.4% | $20.15 | +22.1% | COM | 88339P101 |
| — | TRITON INTL LTD | 325,000 | $17.87M | 2.3% | $44.03 | — | CL A | G9078F107 |
| — | COLONY CAP INC NEW | 2,750,000 | $17.82M | 2.3% | $6.48 | — | CL A COM | 19626G108 |
| — | JAMF HLDG CORP | 500,000 | $17.66M | 2.3% | $29.92 | — | COM | 47074L105 |
| C | CITIGROUP INC | 225,000 | $16.37M | 2.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| — | VOCERA COMMUNICATIONS INC | 425,000 | $16.35M | 2.1% | $24.13 | — | COM | 92857F107 |
| — | STAMPS COM INC | 80,000 | $15.96M | 2.1% | $120.24 | — | COM NEW | 852857200 |
| BBBY | OVERSTOCK COM INC DEL | 235,000 | $15.57M | 2.0% | $74.42 | 0.0% | COM | 690370101 |
| LOPE | GRAND CANYON ED INC | 140,000 | $14.99M | 1.9% | $89.05 | +11.5% | COM | 38526M106 |
| — | TWITTER INC | 235,000 | $14.95M | 1.9% | $63.63 | — | COM | 90184L102 |
| NSP | INSPERITY INC | 170,000 | $14.24M | 1.8% | $51.48 | +43.2% | COM | 45778Q107 |
| SICPQ | SILVERGATE CAP CORP | 100,000 | $14.22M | 1.8% | $118.62 | 0.0% | CL A | 82837P408 |
| FN | FABRINET | 155,000 | $14.01M | 1.8% | $86.61 | 0.0% | SHS | G3323L100 |
| CROX | CROCS INC | 170,000 | $13.68M | 1.8% | $33.16 | +129.9% | COM | 227046109 |
| — | SIERRA WIRELESS INC | 900,000 | $13.29M | 1.7% | $14.64 | — | COM | 826516106 |
| SBLK | STAR BULK CARRIERS CORP. | 900,000 | $13.21M | 1.7% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| Z | ZILLOW GROUP INC | 100,000 | $12.96M | 1.7% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| — | TALEND S A | 195,000 | $12.41M | 1.6% | $38.17 | — | ADS | 874224207 |
| TPB | TURNING PT BRANDS INC | 235,000 | $12.26M | 1.6% | $29.40 | +69.6% | COM | 90041L105 |
| FNKO | FUNKO INC | 591,200 | $11.63M | 1.5% | $13.95 | 0.0% | COM CL A | 361008105 |
| — | AT HOME GROUP INC | 400,000 | $11.48M | 1.5% | $6.49 | — | COM | 04650Y100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 800,000 | $11.28M | 1.5% | $14.17 | 0.0% | COM CL A | Y27183600 |
| — | LIVEXLIVE MEDIA INC | 2,500,000 | $10.85M | 1.4% | $1.74 | — | COM NEW | 53839L208 |
| — | LANDSEA HOMES CORP | 1,100,000 | $10.52M | 1.4% | $9.56 | — | COM | 51509P103 |
| TLS | TELOS CORP MD | 264,600 | $10.03M | 1.3% | $23.85 | +47.8% | COM | 87969B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,000 | $10.03M | 1.3% | $47.08 | +23.7% | COM | 70932M107 |
| CVNA | CARVANA CO | 35,000 | $9.184M | 1.2% | $275.59 | 0.0% | CL A | 146869102 |
| — | DANIMER SCIENTIFIC INC | 200,000 | $7.55M | 1.0% | $23.51 | — | COM CL A | 236272100 |
| HGV | HILTON GRAND VACATIONS INC | 200,000 | $7.498M | 1.0% | $35.98 | 0.0% | COM | 43283X105 |
| LC | LENDINGCLUB CORP | 400,000 | $6.608M | 0.9% | $8.44 | +55.9% | Call | 52603A208 |
| — | DIAMONDHEAD HOLDINGS CORP | 550,000 | $5.451M | 0.7% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 500,000 | $4.99M | 0.6% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $3.165M | 0.4% | $15.43 | +125.1% | COM | 74640Y106 |