ZEKE CAPITAL ADVISORS, LLC

13F filer, CIK 1469528, BERWYN, PA

ZEKE CAPITAL ADVISORS, LLC reported $1,435,228,000 across 303 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-21. Its ten largest share positions make up 49.2% of the portfolio.

Filed 2021-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001812046-21-000038

Period: 2021-03-31
Reported value: $1.44B
Holdings: 303
Top 10 weight: 49.2%
New: 58
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+128,841	$37.9M
CEDAR FAIR L Padded	+651,057	$32.3M
FAST ACQUISITION CORP. CMNnew	+1,650,000	$20.7M
POWWnew	+3,330,396	$19.7M
RCLnew	+207,922	$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VFCexited	-261,155	-$22.3M
ORLYexited	-48,652	-$22M
MUBreduced	-164,285	-$19.1M
ALTITUDE ACQUISITION CORPexited	-1,250,000	-$12.9M
VICIreduced	-417,000	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001812046-21-000038, largest first. % of portfolio is the value over $1,430,508,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RRRRED ROCK RESORTS INC	6,404,219	$209M	14.59%	0	Timeline
BYDBOYD GAMING CORP	1,610,566	$95M	6.64%	-2,211	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	615,954	$58.6M	4.1%	0
GOOGLALPHABET INC	28,404	$58.6M	4.1%	0	Timeline
GLDSPDR GOLD TR	352,001	$56.3M	3.94%	+7,730	Timeline
VTVVANGUARD INDEX FDS	412,659	$54.2M	3.79%	+4,820	Timeline
BABAALIBABA GROUP HLDG LTD	220,883	$50.1M	3.5%	+760	Timeline
VUGVANGUARD INDEX FDS	166,803	$42.9M	3%	+15,638	Timeline
PLNTPLANET FITNESS MASTER ISSUER	529,945	$41M	2.86%	0	Timeline
METAMETA PLATFORMS INC	130,667	$38.5M	2.69%	+128,841	Timeline
UBERUBER TECHNOLOGIES INC	677,067	$36.9M	2.58%	+163,015	Timeline
DISDISNEY WALT CO	198,291	$36.6M	2.56%	+23,655	Timeline
VICIVICI PPTYS INC	1,249,955	$35.3M	2.47%	-417,000	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,051,705	$34.3M	2.4%	0
CEDAR FAIR L PCEDAR FAIR L P	667,155	$33.1M	2.32%	+651,057
FISFIDELITY NATL INFORMATION SV	231,004	$32.5M	2.27%	0	Timeline
IVLUISHARES TR	1,258,772	$31.8M	2.23%	+136,190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,086	$27M	1.89%	+8,245	Timeline
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	1,650,000	$20.7M	1.44%	new
MUBISHARES TR	174,155	$20.2M	1.41%	-164,285	Timeline
POWWOUTDOOR HOLDING CO	3,330,396	$19.7M	1.38%	new	Timeline
SUBISHARES TR	178,402	$19.2M	1.34%	+44,041	Timeline
RCLROYAL CARIBBEAN GROUP	207,922	$17.8M	1.24%	new	Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	1,750,000	$17.1M	1.2%	0
ONTONTERRIS INC	314,227	$15.8M	1.1%	+93,303	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	937,930	$14M	0.98%	0
ACWXISHARES TR	251,161	$13.9M	0.97%	+30,079	Timeline
VROOM INCVROOM INC	353,270	$13.8M	0.96%	-13,030
GVIISHARES TR	94,367	$10.8M	0.76%	-41,167	Timeline
ALEXALEXANDER & BALDWIN INC	609,170	$10.2M	0.71%	new	Timeline
URGNUROGEN PHARMA LTD	517,106	$10.1M	0.7%	new	Timeline
CMCSACOMCAST CORP NEW	184,182	$9.97M	0.7%	+3	Timeline
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	1,003,000	$9.91M	0.69%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	721,741	$9.31M	0.65%	0
AMZNAMAZON COM INC	2,658	$8.22M	0.57%	+413	Timeline
GMEDGLOBUS MED INC	122,260	$7.54M	0.53%	-831	Timeline
GBDCGOLUB CAP BDC INC	464,866	$6.8M	0.48%	0	Timeline
RLJRLJ LODGING TR	414,594	$6.42M	0.45%	0	Timeline
MSFTMICROSOFT CORP	27,063	$6.38M	0.45%	-7,607	Timeline
SANDBRIDGE ACQUISITION CORPSANDBRIDGE ACQUISITION CORP	603,000	$5.98M	0.42%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	500,000	$5.7M	0.4%	0
DEDEERE & CO	13,627	$5.1M	0.36%	+3	Timeline
BABOEING CO	18,752	$4.78M	0.33%	+828	Timeline
ORCLORACLE CORP	67,286	$4.72M	0.33%	+1,580	Timeline
GPNGLOBAL PMTS INC	23,225	$4.68M	0.33%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	239,871	$4.64M	0.32%	new	Timeline
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	453,600	$4.5M	0.31%	0
VVISA INC	18,396	$3.9M	0.27%	-222	Timeline
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	400,000	$3.88M	0.27%	0
NVSNOVARTIS AG	43,563	$3.72M	0.26%	0	Timeline
INNSUMMIT HOTEL PPTYS	362,176	$3.68M	0.26%	+1,000	Timeline
AAPLAPPLE INC	22,165	$2.71M	0.19%	-2,718	Timeline
YUMCYUM CHINA HLDGS INC	44,869	$2.66M	0.19%	-799	Timeline
CRMSALESFORCE INC	11,625	$2.46M	0.17%	+744	Timeline
GENERAL ELEC COGENERAL ELEC CO	179,002	$2.35M	0.16%	-8,600
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$2.31M	0.16%	0	Timeline
BIDUBAIDU INC	10,400	$2.26M	0.16%	+1,096	Timeline
QCOMQUALCOMM INC	16,789	$2.23M	0.16%	-3,003	Timeline
BXBLACKSTONE INC	28,594	$2.13M	0.15%	0	Timeline
NXPINXP SEMICONDUCTORS N V	10,508	$2.12M	0.15%	-279	Timeline
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	200,000	$2.01M	0.14%	new
WFCWELLS FARGO & CO	51,237	$2M	0.14%	+7,140	Timeline
IVWISHARES TR	28,860	$1.88M	0.13%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,339	$1.88M	0.13%	-3,200	Timeline
AIGAMERICAN INTL GROUP INC	38,941	$1.8M	0.13%	-3,950	Timeline
BACBANK OF AMER CORP	46,452	$1.8M	0.13%	-16,621	Timeline
TCOMTRIP COM GROUP LTD	42,098	$1.67M	0.12%	-1,285	Timeline
FFIVF5 INC	7,425	$1.55M	0.11%	+5,603	Timeline
ADSKAUTODESK INC	5,568	$1.54M	0.11%	0	Timeline
GOOGALPHABET INC	737	$1.52M	0.11%	+320	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,038	$1.45M	0.1%	+556	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	204,968	$1.4M	0.1%	0
ABEVAMBEV SA	502,937	$1.38M	0.1%	+83,689	Timeline
VOOVANGUARD INDEX FDS	3,677	$1.34M	0.09%	-219	Timeline
EXPDEXPEDITORS INTL WASH INC	11,428	$1.23M	0.09%	0	Timeline
MRKMERCK & CO INC	15,944	$1.23M	0.09%	-4,014	Timeline
CCITIGROUP INC	16,755	$1.22M	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	21,311	$1.19M	0.08%	0
NFLXNETFLIX INC.	2,163	$1.13M	0.08%	-1	Timeline
CLCOLGATE PALMOLIVE CO	14,060	$1.11M	0.08%	0	Timeline
GDENGOLDEN ENTMT INC	43,602	$1.1M	0.08%	0	Timeline
FHNFIRST HORIZON CORPORATION	62,465	$1.06M	0.07%	-324	Timeline
VTIVANGUARD INDEX FDS	5,100	$1.05M	0.07%	0	Timeline
PFFISHARES TR	27,322	$1.05M	0.07%	0	Timeline
MCDMCDONALDS CORP	4,622	$1.04M	0.07%	+3	Timeline
CNICANADIAN NATL RY CO	8,846	$1.03M	0.07%	+200	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,160	$1.02M	0.07%	0	Timeline
EEFTEURONET WORLDWIDE INC	7,400	$1.02M	0.07%	0	Timeline
SLBSLB LIMITED	36,337	$988K	0.07%	-53	Timeline
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	99,130	$976K	0.07%	new
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	875,000	$962K	0.07%	0
GSGOLDMAN SACHS GROUP INC	2,840	$929K	0.06%	-725	Timeline
GMGENERAL MTRS CO	15,754	$905K	0.06%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,777	$886K	0.06%	+5,512	Timeline
GLPIGAMING & LEISURE P	20,712	$879K	0.06%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,654	$859K	0.06%	-1,000
FNBF N B CORP	67,181	$853K	0.06%	+5,166	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	56,941	$836K	0.06%	-27,214
MGAMAGNA INTL INC	9,309	$820K	0.06%	-3,150	Timeline
NVONOVO-NORDISK A S	11,832	$798K	0.06%	-630	Timeline
CNHCNH INDL N V	50,006	$782K	0.05%	-9,000	Timeline
SEICSEI INVTS CO	12,803	$780K	0.05%	-764	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	16,399	$762K	0.05%	-3,363
NWSANEWS CORP NEW	29,074	$739K	0.05%	-11,300	Timeline
BPOPPOPULAR INC	10,294	$724K	0.05%	-6,420	Timeline
YUMYUM BRANDS INC	6,501	$703K	0.05%	+17	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,419	$701K	0.05%	+5,665
VODVODAFONE GROUP PLC	37,319	$688K	0.05%	+2,300	Timeline
KEYKEYCORP	33,799	$675K	0.05%	+1,263	Timeline
HDHOME DEPOT INC	2,196	$670K	0.05%	+500	Timeline
DVNDEVON ENERGY CORP NEW	30,647	$670K	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	5,262	$660K	0.05%	+2,848	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	151,629	$654K	0.05%	-105,000
UHALU HAUL HOLDING COMPANY	1,064	$652K	0.05%	+80	Timeline
IVEISHARES TR	4,511	$637K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	1,116	$596K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,591	$592K	0.04%	+4	Timeline
XOMEXXON MOBIL CORP	10,326	$577K	0.04%	+179	Timeline
MDTMEDTRONIC PLC	4,862	$574K	0.04%	0	Timeline
BCOBRINKS CO	7,159	$567K	0.04%	0	Timeline
PORPORTLAND GEN ELEC CO	11,738	$557K	0.04%	+4,008	Timeline
TGTTARGET CORP	2,759	$546K	0.04%	-1,347	Timeline
IEFAISHARES TR	7,554	$544K	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,263	$539K	0.04%	-5,800	Timeline
CNOCNO FINL GROUP INC	21,828	$530K	0.04%	-906	Timeline
JELDJELD-WEN HLDG INC	18,889	$523K	0.04%	+786	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,132	$522K	0.04%	-1,777
PFEPFIZER INC	14,325	$519K	0.04%	new	Timeline
GLWCORNING INC	11,800	$513K	0.04%	-4,663	Timeline
WALWESTERN ALLIANCE BANCORP	5,319	$502K	0.04%	0	Timeline
IWMISHARES TR	2,266	$501K	0.04%	-401	Timeline
BRXBRIXMOR PPTY GROUP INC	24,777	$501K	0.04%	0	Timeline
CMICUMMINS INC	1,931	$500K	0.03%	-1,000	Timeline
CBTCABOT CORP	9,526	$500K	0.03%	-443	Timeline
SBACSBA COMMUNICATIONS CORP	1,791	$497K	0.03%	-2	Timeline
XLKSELECT SECTOR SPDR TR	3,715	$493K	0.03%	0	Timeline
OLNOLIN CORP	12,641	$480K	0.03%	-3,037	Timeline
TECLDIREXION SHARES ETF TRUST	11,610	$480K	0.03%	new	Timeline
IWRISHARES TR	6,441	$476K	0.03%	-1,459	Timeline
LVSLAS VEGAS SANDS CORP	7,679	$467K	0.03%	+1,555	Timeline
HESS CORPHESS CORP	6,550	$463K	0.03%	0
WMSADVANCED DRAIN SYS INC DEL	4,428	$458K	0.03%	-521	Timeline
PODDINSULET CORP	1,721	$449K	0.03%	+154	Timeline
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	46,999	$442K	0.03%	-1,400
TEXTEREX CORP NEW	9,576	$441K	0.03%	-3,848	Timeline
LULULULULEMON ATHLETICA INC	1,426	$437K	0.03%	+163	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,213	$430K	0.03%	0	Timeline
HOPEHOPE BANCORP INC	28,466	$429K	0.03%	-2,140	Timeline
CCKCROWN HLDGS INC	4,390	$426K	0.03%	0	Timeline
MATXMATSON INC	6,323	$422K	0.03%	-1,639	Timeline
CRLCHARLES RIV LABS INTL INC	1,456	$422K	0.03%	-179	Timeline
FHBFIRST HAWAIIAN INC	15,432	$422K	0.03%	-2,663	Timeline
HUBSHUBSPOT INC	927	$421K	0.03%	-216	Timeline
GVAGRANITE CONSTR INC	10,331	$416K	0.03%	0	Timeline
TREXTREX INC	4,496	$412K	0.03%	-627	Timeline
MFINMEDALLION FINANCIAL CORP	57,671	$407K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,037	$395K	0.03%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	46,781	$394K	0.03%	new
DISCOVERY INCDISCOVERY INC	10,641	$393K	0.03%	-3,100
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	28,013	$384K	0.03%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,567	$377K	0.03%	+144
CECELANESE CORP DEL	2,462	$369K	0.03%	new	Timeline
ENRENERGIZER HLDGS INC	7,760	$368K	0.03%	+2,962	Timeline
EXPEEXPEDIA GROUP INC	2,135	$367K	0.03%	new	Timeline
ARMKARAMARK	9,623	$364K	0.03%	new	Timeline
LYFTLYFT INC	5,713	$361K	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	17,537	$357K	0.02%	+4,491	Timeline
TSCOTRACTOR SUPPLY CO	2,000	$354K	0.02%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	17,346	$353K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	2,143	$352K	0.02%	-5,832	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,089	$350K	0.02%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,783	$348K	0.02%	-747
EYENATIONAL VISION HLDGS INC	7,884	$346K	0.02%	+1,653	Timeline
REALTHE REALREAL INC	15,114	$342K	0.02%	-66,345	Timeline
ICLRICON PUB LTD CO	1,724	$339K	0.02%	+426	Timeline
THRMGENTHERM INC	4,547	$337K	0.02%	-521	Timeline
BLMNBLOOMIN BRANDS INC	12,405	$336K	0.02%	new	Timeline
FASTFASTENAL CO	6,643	$334K	0.02%	0	Timeline
DOOBRP INC	3,843	$334K	0.02%	+474	Timeline
XLYSELECT SECTOR SPDR TR	1,960	$329K	0.02%	-702	Timeline
DEIDOUGLAS EMMETT INC	10,399	$327K	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,258	$327K	0.02%	+4
ACCELERON PHARMA INCACCELERON PHARMA INC	2,406	$326K	0.02%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,357	$326K	0.02%	+1,330
ERICTELEFONAKTIEBOLAGET LM ERICS	24,558	$324K	0.02%	-2,600	Timeline
VYXNCR VOYIX CORPORATION	8,502	$323K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,826	$322K	0.02%	new	Timeline
ZYNGA INC.ZYNGA INC.	31,478	$321K	0.02%	+4,033
AITAPPLIED INDL TECHNOLOGIES IN	3,507	$320K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	2,237	$318K	0.02%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	22,659	$314K	0.02%	+69
IRINGERSOLL RAND INC	6,301	$310K	0.02%	0	Timeline
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	249,999	$310K	0.02%	new
CPRICAPRI HOLDINGS LIMITED	5,954	$304K	0.02%	-1,165	Timeline
BCBRUNSWICK CORP	3,179	$303K	0.02%	new	Timeline
IWVISHARES TR	1,264	$300K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,112	$300K	0.02%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,046	$299K	0.02%	+467
HUYAHUYA INC	15,320	$298K	0.02%	0	Timeline
BKHBLACK HILLS CORP	4,439	$296K	0.02%	new	Timeline
FMCFMC CORP	2,666	$295K	0.02%	+768	Timeline
BLDTOPBUILD COR	1,406	$294K	0.02%	-453	Timeline
ENSGENSIGN GROUP INC	3,136	$294K	0.02%	0	Timeline
HXLHEXCEL CORP NEW	5,243	$294K	0.02%	new	Timeline
ETSYETSY INC	1,448	$292K	0.02%	-58	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	33,000	$292K	0.02%	0
TRIPTRIPADVISOR INC	5,402	$291K	0.02%	-4,489	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,977	$290K	0.02%	+324	Timeline
EBCEASTERN BANKSHARES INC	15,000	$289K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,242	$288K	0.02%	-423	Timeline
KRGKITE REALTY GROUP TRUST	14,839	$286K	0.02%	-1,105	Timeline
KSSKOHLS CORP	4,785	$285K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,459	$284K	0.02%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,121	$284K	0.02%	new
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,349	$282K	0.02%	+1,473
LAMRLAMAR ADVERTISING CO	2,992	$281K	0.02%	-553	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,845	$281K	0.02%	-20	Timeline
WEXWEX INC	1,337	$280K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	3,049	$279K	0.02%	+518	Timeline
MLKNMILLERKNOLL INC	6,788	$279K	0.02%	-1,194	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,069	$278K	0.02%	-4,147	Timeline
STESTERIS PLC	1,459	$278K	0.02%	+288	Timeline
TDYTELEDYNE TECHNOLOGIES INC	672	$278K	0.02%	0	Timeline
SONOSONOS INC	7,395	$277K	0.02%	-5,755	Timeline
RYNRAYONIER INC	8,566	$276K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,996	$274K	0.02%	0
NICENICE LTD	1,243	$271K	0.02%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	6,133	$268K	0.02%	new
BURLBURLINGTON STORES INC	877	$262K	0.02%	-434	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	17,448	$262K	0.02%	-1,336	Timeline
PROPHASE LABS INCPROPHASE LABS INC	35,000	$259K	0.02%	new
ARCOARCOS DORADOS HLDGS INC	50,441	$257K	0.02%	-900	Timeline
XLVSELECT SECTOR SPDR TR	2,160	$252K	0.02%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	15,000	$249K	0.02%	0	Timeline
ADARA ACQUISITION CORPADARA ACQUISITION CORP	25,000	$248K	0.02%	new
SIMOSILICON MOTION TECHNOLOGY CO	4,160	$247K	0.02%	new	Timeline
OCFCOCEANFIRST FINL CORP	10,312	$247K	0.02%	-10,313	Timeline
PHRPHREESIA INC	4,618	$241K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,215	$240K	0.02%	0	Timeline
IWBISHARES TR	1,071	$240K	0.02%	-116	Timeline
IEXIDEX CORP	1,145	$240K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,945	$239K	0.02%	0	Timeline
IEMGISHARES INC	3,677	$237K	0.02%	-209	Timeline
FISVFISERV INC	1,968	$234K	0.02%	-34	Timeline
JPMJPMORGAN CHASE & CO	1,538	$234K	0.02%	-1,069	Timeline
FPAYQFLEXSHOPPER INC COM NEW	90,000	$233K	0.02%	-30,000	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	49,700	$231K	0.02%	0
PKPARK HOTELS & RESORTS INC	10,641	$230K	0.02%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	31,484	$230K	0.02%	+14,568
TSLATESLA INC	343	$229K	0.02%	-360	Timeline
BKNGBOOKING HOLDINGS INC	98	$228K	0.02%	-48	Timeline
RVLVREVOLVE GROUP INC	4,998	$225K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	624	$222K	0.02%	0	Timeline
ASNDASCENDIS PHARMA A/S	1,722	$222K	0.02%	+288	Timeline
KOPKOPPERS HOLDINGS INC	6,347	$221K	0.02%	new	Timeline
EXPEAGLE MATLS INC	1,639	$220K	0.02%	new	Timeline
TREELENDINGTREE INC	1,035	$220K	0.02%	0	Timeline
KMTKENNAMETAL INC	5,497	$220K	0.02%	new	Timeline
SouthState CorpSouthState Corp	2,790	$219K	0.02%	0
OAK STR HEALTH INCOAK STR HEALTH INC	4,035	$219K	0.02%	new
SRGSERITAGE GROWTH PPTYS	11,688	$214K	0.01%	-5,500	Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	45,000	$212K	0.01%	new
GEFGREIF INC	3,685	$210K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	1,748	$209K	0.01%	new	Timeline
CSCOCISCO SYS INC	4,006	$207K	0.01%	-4,008	Timeline
TRINSEO S ATRINSEO S A	3,197	$204K	0.01%	new
TCBITEXAS CAP BANCSHARES INC	2,857	$203K	0.01%	-3,354	Timeline
ATKRATKORE INC	2,782	$200K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,364	$200K	0.01%	0
PTENPATTERSON-UTI ENERGY INC	26,667	$190K	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	11,828	$182K	0.01%	0	Timeline
KWYKINGSWAY CORP	38,500	$179K	0.01%	0	Timeline
FLUENT INCFLUENT INC	43,709	$179K	0.01%	0
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	45,000	$174K	0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	14,126	$158K	0.01%	0	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	14,200	$156K	0.01%	new
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	200,000	$154K	0.01%	0
CLDTCHATHAM LODGING TR	10,816	$142K	0.01%	0	Timeline
RRCRANGE RES CORP	12,974	$134K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	14,608	$132K	0.01%	0
FSPFRANKLIN STR PPTYS CORP	23,775	$130K	0.01%	0	Timeline
MNKDMANNKIND CORP	29,220	$115K	0.01%	0	Timeline
INHIBIKASE THERAPEUTICS INCINHIBIKASE THERAPEUTICS INC	18,800	$113K	0.01%	0
STARBOARD VALUE ACQUISITN COSTARBOARD VALUE ACQUISITN CO	75,600	$113K	0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	50,000	$92K	0.01%	0
NNDMNANO DIMENSION LTD	10,000	$86K	0.01%	-65,000	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	13,080	$85K	0.01%	0
TTITETRA TECHNOLOGIES INC DEL	22,882	$55K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	45,000	$48K	<0.01%	new
PYXIS TANKERS INCPYXIS TANKERS INC	64,000	$41K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	30,000	$40K	<0.01%	new
FAT BRANDS INCFAT BRANDS INC	10,000	$35K	<0.01%	0
NAKED BRAND GROUP LIMITEDNAKED BRAND GROUP LIMITED	20,000	$14K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL	call	57,500	$1.17M	new
WYNN RESORTS LTDWYNN RESORTS LTD CALL	call	4,500	$564K	-2,300
BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM	call	18,500	$500K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	2,700	$465K	new
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	6,500	$395K	-5,800
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP Cmn	call	7,900	$367K	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION	put	15,000	$365K	0
BURLINGTON STORES INCBURLINGTON STORES INC PUT	put	1,100	$329K	new
MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR	call	16,000	$319K	new
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A	put	3,200	$247K	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VFCV F CORP	261,155	$22.3M	shares
ORLYOREILLY AUTOMOTIVE INC	48,652	$22M	shares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	1,250,000	$12.9M	shares
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	1,000,000	$10.8M	shares
LMNDLEMONADE INC	31,000	$3.8M	shares
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS	50,300	$1.28M	call
LEMONADE INCLEMONADE INC	4,000	$490K	put
WPX ENERGY INCWPX ENERGY INC	55,603	$453K	shares
AXPAMERICAN EXPRESS CO	3,716	$449K	shares
BYNDBEYOND MEAT INC	3,575	$447K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,163	$438K	shares
UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC	12,900	$408K	call
RHPRYMAN HOSPITALITY PPTYS INC	5,833	$395K	shares
PEBPEBBLEBROOK HOTEL TR	20,727	$390K	shares
HIGHARTFORD INSURANCE GROUP INC	7,514	$368K	shares
VRSNVERISIGN INC	1,673	$362K	shares
PEPPEPSICO INC	2,409	$357K	shares
ACNACCENTURE PLC IRELAND	1,341	$350K	shares
CWHCAMPING WORLD HLDGS INC	13,202	$344K	shares
RSGREPUBLIC SVCS INC	3,549	$342K	shares
STZCONSTELLATION BRANDS INC	1,482	$325K	shares
CFGCITIZENS FINL GROUP INC	8,878	$317K	shares
TRIPADVISOR INCTRIPADVISOR INC	10,300	$296K	call
EVREVERCORE INC	2,649	$290K	shares
ONON SEMICONDUCTOR CORP	8,743	$286K	shares
VGTVANGUARD WORLD FD	800	$283K	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	8,900	$280K	put
EPRTESSENTIAL PPTYS RLTY TR INC	13,112	$278K	shares
DRAFTKINGS INCDRAFTKINGS INC	5,639	$263K	shares
SRPTSAREPTA THERAPEUTICS INC	1,537	$262K	shares
ANAPLAN INCANAPLAN INC	3,644	$262K	shares
PIIPOLARIS INC	2,707	$258K	shares
METMETLIFE INC	5,023	$236K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,482	$235K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	3,498	$223K	shares
CHWYCHEWY INC	2,455	$221K	shares
MXLMAXLINEAR INC	5,793	$221K	shares
AJGGALLAGHER ARTHUR J & CO	1,769	$219K	shares
DAYDAYFORCE INC	2,054	$219K	shares
AIZASSURANT INC	1,554	$212K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,743	$212K	shares
AVALARA INCAVALARA INC	1,285	$212K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	1,377	$202K	shares
VZVERIZON COMMUNICATIONS INC	3,425	$201K	shares
HEI-AHEICO CORP NEW	1,712	$200K	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	13,408	$199K	shares
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEW	175,000	$131K	shares
KOPNKOPIN CORP	25,000	$61K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10,000	$21K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001812046-21-000038	base		2021-04-21	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC