| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 492 | 0.79% | 8,280 | Sh. | 59.42 | Defined | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,307 | 2.11% | 6,720 | Sh. | 194.49 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,768 | 2.85% | 8,120 | Sh. | 217.73 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,526 | 2.46% | 6,000 | Sh. | 254.33 | Defined | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 891 | 1.44% | 35,000 | Sh. | 25.46 | Defined | #2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 746 | 1.20% | 5,000 | Sh. | 149.20 | Sole | – | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 220 | 0.35% | 4,000 | Sh. | 55.00 | Defined | #2 | Sole | – | – |
| CHAPARRAL ENERGY INC | COM CL A | – | 15942R·20·8 | 98 | 0.16% | 208,476 | Sh. | 0.47 | Sole | – | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 984 | 1.59% | 27,496 | Sh. | 35.79 | Defined | #2 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 337 | 0.54% | 9,000 | Sh. | 37.44 | Defined | #2 | Sole | – | – |
| CLIPPER RLTY INC | COM | – | 18885T·30·6 | 1,201 | 1.94% | 231,949 | Sh. | 5.18 | Sole | – | Sole | – | – |
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | – | 212896·20·3 | 253 | 0.41% | 25,000 | Sh. | 10.12 | Defined | #2 | Sole | – | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 223 | 0.36% | 29,000 | Sh. | 7.69 | Defined | #2 | Sole | – | – |
| DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | – | 23343Q·20·9 | 246 | 0.40% | 25,000 | Sh. | 9.84 | Defined | #2 | Sole | – | – |
| DIAMOND EAGLE ACQUISITION CO | COM CL A | – | 25258L·10·9 | 553 | 0.89% | 44,800 | Sh. | 12.34 | Defined | #2 | Sole | – | – |
| DIAMOND EAGLE ACQUISITION CO | W EXP 06/30/202 | – | 25258L·11·7 | 95 | 0.15% | 33,333 | Sh. | 2.85 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 991 | 1.60% | 6,560 | Sh. | 151.07 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,177 | 1.90% | 16,020 | Sh. | 73.47 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 641 | 1.03% | 6,400 | Sh. | 100.16 | Defined | #2 | Sole | – | – |
| EXPERIENCE INVT CORP | UNIT 09/01/2026 | – | 30217C·20·8 | 980 | 1.58% | 100,000 | Sh. | 9.80 | Defined | #2 | Sole | – | – |
| FAR PT ACQUISITION CORP | COM CL A | – | 30734W·10·9 | 813 | 1.31% | 80,357 | Sh. | 10.12 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 934 | 1.51% | 7,680 | Sh. | 121.61 | Defined | #2 | Sole | – | – |
| FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | – | 34407Y·20·2 | 100 | 0.16% | 10,000 | Sh. | 10.00 | Defined | #2 | Sole | – | – |
| FORUM MERGER II CORP | W EXP 09/30/202 | – | 34986F·11·1 | 12 | 0.02% | 44,281 | Sh. | 0.27 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 1,191 | 1.92% | 150,000 | Sh. | 7.94 | Sole | – | Sole | – | – |
| GORES HLDGS IV INC | UNIT 02/01/2023 | – | 382865·20·2 | 1,259 | 2.03% | 125,000 | Sh. | 10.07 | Defined | #2 | Sole | – | – |
| GORES METROPOULOS INC | UNIT 99/99/9999 | – | 382872·20·8 | 1,292 | 2.08% | 125,000 | Sh. | 10.34 | Defined | #2 | Sole | – | – |
| HELEN OF TROY CORP LTD | COM | – | G4388N·10·6 | 317 | 0.51% | 2,200 | Sh. | 144.09 | Defined | #2 | Sole | – | – |
| JUNIPER INDL HLDGS INC | COM CL A | – | 48205G·10·6 | 241 | 0.39% | 25,000 | Sh. | 9.64 | Defined | #2 | Sole | – | – |
| JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | – | 48205G·20·5 | 1,449 | 2.34% | 150,000 | Sh. | 9.66 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 430 | 0.69% | 5,000 | Sh. | 86.00 | Defined | #2 | Sole | – | – |
| MGM GROWTH PPTYS LLC | CL A COM | – | 55303A·10·5 | 355 | 0.57% | 15,000 | Sh. | 23.67 | Sole | – | Sole | – | – |
| MONTAGE RES CORP | COM | – | 61179L·10·0 | 1,435 | 2.31% | 637,817 | Sh. | 2.25 | Sole | – | Sole | – | – |
| NANOVIBRONIX INC | COM | – | 63008J·10·8 | 314 | 0.51% | 146,148 | Sh. | 2.15 | Defined | #1 | Sole | – | – |
| NATIONAL GEN HLDGS CORP | COM | – | 636220·30·3 | 28,291 | 45.64% | 1,709,430 | Sh. | 16.55 | Sole | – | Sole | – | – |
| NEBULA ACQUISITION CORP | COM CLASS A | – | 629076·10·0 | 1,523 | 2.46% | 150,000 | Sh. | 10.15 | Defined | #2 | Sole | – | – |
| NETFIN ACQUISITION CORP | UNIT 08/01/2024 | – | G6455A·12·3 | 425 | 0.69% | 42,200 | Sh. | 10.07 | Defined | #2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 1,624 | 2.62% | 52,872 | Sh. | 30.72 | Defined | #2 | Sole | – | – |
| NOODLES & CO | COM CL A | – | 65540B·10·5 | 759 | 1.22% | 161,130 | Sh. | 4.71 | Defined | #2 | Sole | – | – |
| OLLIES BARGAIN OUTLT HLDGS I | COM | – | 681116·10·9 | 579 | 0.93% | 12,500 | Sh. | 46.32 | Defined | #2 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 285 | 0.46% | 12,000 | Sh. | 23.75 | Defined | #2 | Sole | – | – |
| THE REALREAL INC | COM | – | 88339P·10·1 | 245 | 0.40% | 35,000 | Sh. | 7.00 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,792 | 4.50% | 100,000 | Sh. | 27.92 | Sole | – | Sole | – | – |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 595 | 0.96% | 100,000 | Sh. | 5.95 | Defined | #2 | Sole | – | – |
| — 42 Issuers — | — 44 Issues — | — 44 Holdings: $61,989,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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