Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $44.3K | 1,005,306 | 26.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $33.8K | 397,570 | 19.9% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $31.6K | 2,507,227 | 18.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.4K | 173,750 | 10.8% |
| Brinks Co(BCO) | COM | 109696104 | $7.9K | 100,000 | 4.7% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $7.7K | 770,500 | 4.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.7K | 325,000 | 4.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.1K | 375,000 | 3.6% |
| Grace W R & Co del New | COM | 38388F108 | $5.1K | 85,000 | 3.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 45,000 | 1.6% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 105,000 | 1.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 75,000 | 1.4% |
| Owens Corning New(OC) | COM | 690742101 | $460 | 5,000 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $435 | 10,000 | 0.3% |