Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $926.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $124.2K | 2,809,714 | 13.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $103.9K | 6,897,568 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.1K | 210,000 | 9.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.5K | 400,000 | 9.4% |
| KBR Inc(KBR) | COM | 48242W106 | $84.3K | 2,140,238 | 9.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $78.8K | 9,000,258 | 8.5% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $75.3K | 501,122 | 8.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.6K | 290,997 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.1K | 452,075 | 5.3% |
| Enersys(ENS) | COM | 29275Y102 | $41.7K | 560,083 | 4.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $39.8K | 1,230,751 | 4.3% |
| Rexnord Corp | COM | 76169B102 | $31.3K | 486,745 | 3.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $25.9K | 590,969 | 2.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.7K | 525,583 | 2.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $14.1K | 1,388,590 | 1.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.0K | 694,961 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $871 | 46,766 | 0.1% |