| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 21.55% | 150,000 | $33,144,000 | 2,500 | 1.69% | $220.96 | 13F |
| RH | RH | 5.63% | 22,000 | $8,658,980 | -3,285 | -12.99% | $393.59 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 4.95% | 875,000 | $7,612,500 | 570,000 | 186.89% | $8.7 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 4.92% | 100,000 | $7,563,000 | 100,000 | New | $75.63 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4.79% | 160,000 | $7,371,200 | 51,192 | 47.05% | $46.07 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 3.93% | 155,000 | $6,037,250 | No Change | $38.95 | 13F | |
| RMBL | RUMBLEON INC | 3.45% | 978,050 | $5,310,812 | -141,543 | -12.64% | $5.43 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 3.24% | 50,000 | $4,985,000 | 40,000 | 400% | $99.7 | 13F |
| FND | FLOOR & DECOR HLDGS INC (Call) | 3.24% | 50,000 | $4,985,000 | 5,000 | 11.11% | $99.7 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.15% | 145,000 | $4,845,900 | -20,000 | -12.12% | $33.42 | 13F |
| GDEN | GOLDEN ENTMT INC | 3.08% | 150,000 | $4,740,000 | -10,000 | -6.25% | $31.6 | 13F |
| PTON | PELOTON INTERACTIVE INC | 2.97% | 525,000 | $4,567,500 | -740,000 | -58.5% | $8.7 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 2.97% | 150,000 | $4,572,000 | 150,000 | New | $30.48 | 13F |
| ADBE | ADOBE INC | 2.89% | 10,000 | $4,446,800 | 10,000 | New | $444.68 | 13F |
| TTEC | TTEC HLDGS INC | 2.89% | 889,929 | $4,440,746 | 889,929 | New | $4.99 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.85% | 1,200,000 | $4,380,000 | 452,949 | 60.63% | $3.65 | 13F |
| PENN | PENN ENTERTAINMENT INC (Call) | 2.58% | 200,000 | $3,964,000 | 200,000 | New | $19.82 | 13F |
| MHK | MOHAWK INDS INC | 2.32% | 30,000 | $3,573,900 | 10,000 | 50% | $119.13 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | 2.17% | 100,000 | $3,342,000 | 7,500 | 8.11% | $33.42 | 13F |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 2.07% | 2,076,878 | $3,177,623 | 395,422 | 23.52% | 13G | |
| VYX | NCR VOYIX CORPORATION | 1.80% | 200,000 | $2,768,000 | 200,000 | New | $13.84 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 1.77% | 300,000 | $2,727,000 | 65,000 | 27.66% | $9.09 | 13F |
| COMP | COMPASS INC | 1.52% | 400,000 | $2,340,000 | 100,000 | 33.33% | $5.85 | 13F |
| CVS | CVS HEALTH CORP (Put) | 1.46% | 50,000 | $2,244,500 | 50,000 | New | $44.89 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 1.46% | 50,000 | $2,247,500 | 50,000 | New | $44.95 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 1.38% | 925,000 | $2,127,500 | 225,000 | 32.14% | $2.3 | 13F |
| OPRT | OPORTUN FINL CORP | 1.34% | 532,879 | $2,067,571 | -165,802 | -23.73% | $3.88 | 13F |
| RMNI | RIMINI STR INC DEL | 1.26% | 728,236 | $1,944,390 | -613,318 | -45.72% | $2.67 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.78% | 365,000 | $1,204,500 | 93,677 | 34.53% | $3.3 | 13F |
| DAKT | DAKTRONICS INC | 0.71% | 65,000 | $1,095,900 | 65,000 | New | $16.86 | 13F |
| RMAX | RE MAX HLDGS INC | 0.38% | 55,000 | $586,850 | No Change | $10.67 | 13F | |
| WOOF | PETCO HEALTH & WELLNESS CO I (Call) | 0.25% | 100,000 | $381,000 | 100,000 | New | $3.81 | 13F |
| NINE | NINE ENERGY SERVICE INC | 0.21% | 285,240 | $319,469 | 285,240 | New | $1.12 | 13F |
| CVS | CVS HEALTH CORP | -20,000 | Exited | 13F | ||||
| COMP | COMPASS INC (Call) | -100,000 | Exited | 13F | ||||
| EGRX | EAGLE PHARMACEUTICALS INC | -56,963 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -65,000 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP (Call) | -100,000 | Exited | 13F | ||||
| GEV | GE VERNOVA INC (Call) | -30,000 | Exited | 13F | ||||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T (Call) | -109,200 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -50,000 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Call) | -75,000 | Exited | 13F | ||||
| UPWK | UPWORK INC | -125,000 | Exited | 13F | ||||
| UPWK | UPWORK INC (Call) | -200,000 | Exited | 13F | ||||
| PET | WAG GROUP CO | -1,000,000 | Exited | 13F |