Q1 2021 Holdings
Filed 2021-05-17 | 34 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 300,000 | 20.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.6M | 429,500 | 19.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.0M | 300,439 | 19.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.9M | 102,500 | 14.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 40,000 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 101,100 | 9.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 250,000 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0K | 200,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $17.6K | 350,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $15.5K | 16,384,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 30,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.6K | 250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 525,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2K | 191,200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $10.8K | 750,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $10.3K | 775,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.0K | 65,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 110,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 45,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 100,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7K | 320,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 40,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.2K | 148,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 115,800 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.0K | 500,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 60,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 90,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.1K | 116,971 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.9K | 355,728 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.3K | 138,223 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 20,000 | 0.0% |