Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.4M | 523,320 | 27.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.3M | 389,760 | 27.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.2M | 775,535 | 13.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 77,066 | 13.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $6.2M | 1,134,574 | 11.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 259,258 | 5.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35.7K | 2,636,471 | 0.1% |
| Mandiant Inc | COM | 562662106 | $35.7K | 2,032,877 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $35.3K | 1,088,345 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $35.1K | 1,858,174 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.0K | 1,215,474 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.4K | 565,570 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.2K | 198,191 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.3K | 257,877 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $14.7K | 304,497 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.7K | 211,757 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.7K | 164,186 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.6K | 697,085 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.5K | 227,343 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4K | 81,166 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.4K | 130,954 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.3K | 174,768 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.2K | 2,218,388 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.0K | 627,451 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.0K | 214,214 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.9K | 669,744 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.0K | 483,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 27,323 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.2K | 767,946 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4K | 569,780 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $9.6K | 789,114 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.3K | 656,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 177,090 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.2K | 237,646 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 83,510 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.0K | 12,843 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.1K | 427,767 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $4.4K | 454,195 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $4.2K | 92,800 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.0K | 398,600 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $4.0K | 380,562 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 27,627 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $99 | 193,273 | 0.0% |