Q4 2021 Holdings
Filed 2022-02-14 | 190 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5M | 198,800 | 24.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 32,300 | 13.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8M | 76,500 | 12.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 134,515 | 8.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 122,300 | 7.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 16,200 | 6.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 5,200 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $896.0K | 7,545 | 3.9% |
| Cohu Inc(COHU) | COM | 192576106 | $849.0K | 22,300 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $558.0K | 31,900 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $542.0K | 10,400 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $538.0K | 11,381 | 2.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $379.0K | 6,200 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $362.0K | 22,400 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,400 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $187.0K | 10,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.8K | 286,000 | 0.6% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $33.4K | 150,000 | 0.1% |
| Algoma STL Group Inc(ASTLW)Call | *W EXP 10/19/202 | 015658115 | $29.8K | 2,758,070 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5K | 291,900 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $11.0K | 256,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 135,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1K | 94,050 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 394,666 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.4K | 380,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.9K | 98,900 | 0.0% |
| Daseke IncCall | *W EXP 02/27/202 | 23753F115 | $5.6K | 556,703 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.5K | 72,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 57,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9K | 207,100 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.7K | 192,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.6K | 37,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.4K | 114,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 12,760 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1K | 243,072 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.0K | 192,200 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.9K | 35,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,334 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.8K | 110,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.8K | 346,128 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.4K | 267,066 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.3K | 143,612 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.2K | 43,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.9K | 386,167 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 132,800 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.7K | 214,177 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 234,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 98,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 42,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4K | 383,700 | 0.0% |