Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $128.5M | 653,355 | 58.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $92.2M | 4,448,130 | 41.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $114.2K | 3,300,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $83.1K | 2,933,985 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $81.0K | 1,464,108 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $72.9K | 3,708,973 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $72.4K | 219,410 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $65.4K | 787,727 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $63.1K | 3,045,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.6K | 188,045 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $50.3K | 18,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $44.4K | 1,043,680 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $34.8K | 428,078 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.0K | 94,020 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $23.4K | 826,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 95,790 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $541 | 251,625 | 0.0% |
| Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | $505 | 174,155 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $246 | 190,875 | 0.0% |