Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.3M | 141,911 | 34.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.6M | 204,134 | 25.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 53,615 | 16.6% |
| CAE Inc(CAE) | COM | 124765108 | $5.8M | 193,402 | 14.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 83,687 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.2K | 216,646 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.5K | 825,091 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.3K | 850 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.9K | 922,330 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.3K | 375,966 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.1K | 90,457 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.5K | 245,995 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.8K | 33,731 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 30,185 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | 132,227 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.2K | 270,347 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.0K | 241,453 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.8K | 124,689 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.7K | 160 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $5.4K | 4,600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.8K | 68,682 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 478,815 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.2K | 505,046 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2K | 109,041 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.1K | 46,382 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 23,059 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.6K | 366 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.5K | 204,066 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 48,882 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.3K | 86,865 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 19,802 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 38,866 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $2.0K | 194 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 41,981 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.2K | 212,413 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.1K | 99 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 26,157 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.0K | 97,747 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $837 | 243 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $690 | 1,221 | 0.0% |