Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.1M | 120,000 | 34.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.5M | 339,500 | 26.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 80,000 | 25.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 75,000 | 13.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.1K | 250,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $25.5K | 370,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $20.4K | 996,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.8K | 530,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.3K | 300,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $14.4K | $14,384,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.9K | 340,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.2K | 64,900 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.6K | 125,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $11.2K | 883,380 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 56,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.0K | 34,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.3K | 250,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.0K | 100,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.8K | 100,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.8K | 150,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7K | 406,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 232,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $7.5K | 480,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0K | 125,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4K | 115,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.3K | 514,778 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $4.9K | 500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 25,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 60,000 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $2.6K | 750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 50,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $1.8K | 359,206 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 15,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 66,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0K | 100,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $656 | 5,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $597 | 24,200 | 0.0% |