Q4 2021 Holdings
Filed 2022-02-10 | 112 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.7M | 374,480 | 42.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 308,000 | 24.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 68,500 | 11.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6M | 20,000 | 7.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.4M | 260,000 | 7.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 8,000 | 5.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $101.0K | 10,000 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.8K | 206,558 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 201,135 | 0.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $10.1K | 895,430 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.8K | 387,848 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.3K | 676,405 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.1K | 147,001 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0K | 82,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.2K | 158,998 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.0K | 193,700 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.9K | 235,898 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 148,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 69,667 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4K | 66,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.4K | 75,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $3.3K | 1,375,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 72,904 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 95,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 523,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 47,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6K | 220,201 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.5K | 132,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $2.4K | 240,545 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.3K | 225,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2K | 180,076 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.1K | 87,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 31,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $2.0K | 200,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.0K | 200,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.0K | 200,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 300,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6K | 25,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.4K | 10,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 85,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.3K | 135,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 20,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 12,987 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.2K | 55,685 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.1K | 22,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 140,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 13,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 40,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 17,144 | 0.0% |