Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $111.9M | 653,205 | 50.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $109.4M | 3,204,350 | 49.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $148.7K | 742,482 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $108.9K | 3,300,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $96.5K | 2,418,003 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $76.8K | 3,708,973 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $58.0K | 749,485 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $54.5K | 1,597,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $45.9K | 18,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $42.4K | 123,450 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.4K | 77,280 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $22.2K | 890,138 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $10.1K | 252,000 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $470 | 174,155 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $175 | 107,300 | 0.0% |