| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 22.05% | 93,000 | $61,954,740 | 19,500 | 26.53% | $666.18 | 13F |
| COMP | COMPASS INC | 3.29% | 1,149,400 | $9,229,682 | 624,400 | 118.93% | $8.03 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.27% | 340,000 | $9,188,500 | 30,000 | 9.68% | $27.03 | 13F |
| RDNW | RIDENOW GROUP INC | 2.71% | 1,730,758 | $7,615,335 | 28,725 | 1.69% | $4.4 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 2.56% | 800,000 | $7,200,000 | 75,000 | 10.34% | $9 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.55% | 175,000 | $7,173,250 | 5,000 | 2.94% | $40.99 | 13F |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 1.71% | 1,936,401 | $4,802,274 | 154,378 | 8.66% | 13G | |
| LYFT | LYFT INC | 1.21% | 155,000 | $3,411,550 | 50,000 | 47.62% | $22.01 | 13F |
| GDEN | GOLDEN ENTMT INC | 1.20% | 142,500 | $3,360,150 | 21,700 | 17.96% | $23.58 | 13F |
| TDOC | TELADOC HEALTH INC | 0.83% | 300,000 | $2,319,000 | 250,000 | 500% | $7.73 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.53% | 214,900 | $1,482,810 | 14,900 | 7.45% | $6.9 | 13F |
| QNCX | QUINCE THERAPEUTICS INC | 0.13% | 224,746 | $366,336 | 103,889 | 85.96% | $1.63 | 13F |
| FLDD | FOLD HLDGS INC | 0.12% | 89,130 | $344,042 | 29,974 | 50.67% | $3.86 | 13F |