Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.7M | 721,990 | 74.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.6M | 2,015,020 | 19.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 13,340 | 5.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $155.6K | 3,300,000 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $90.5K | 4,204,653 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $74.8K | 2,534,460 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.0K | 198,560 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $54.5K | 18,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $52.0K | 738,670 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $44.5K | 587,572 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $44.1K | 291,910 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $37.2K | 873,320 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $24.4K | 826,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.7K | 255,265 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.7K | 319,085 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.0K | 812,962 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $8.8K | 375,940 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.5K | 140,690 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1K | 47,795 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.8K | 204,449 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.7K | 104,073 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $501 | 251,625 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $416 | 314,981 | 0.0% |