Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.7M | 500,000 | 31.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 300,000 | 27.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 85,000 | 18.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.2M | 100,000 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,800 | 8.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $956.0K | 70,000 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.1K | 200,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $27.0K | 400,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.4K | 700,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.6K | 140,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.4K | 360,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $15.0K | 15,384,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 70,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.6K | 260,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $8.0K | 530,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 50,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.9K | 196,901 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.1K | 45,900 | 0.0% |
| Finance of America Company Inc | COM CL A | 31738L107 | $6.1K | 800,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.9K | 215,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.0K | 500,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 90,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $4.7K | 388,251 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 191,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 100,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.4K | 10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 60,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 20,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $926 | 22,747 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $618 | 25,000 | 0.0% |