Q1 2022 Holdings
Filed 2022-05-10 | 100 holdings | $15.3M | 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 | $11.3M | 743,311 | 74.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $986.0K | 20,000 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $611.0K | 8,000 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $582.0K | 20,000 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $549.0K | 13,500 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $404.0K | 1,679 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $349.0K | 28,000 | 2.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $236.0K | 49,105 | 1.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $100.0K | 10,000 | 0.7% |
| Apple IncPut | PUT | 037833950 | $14.0K | 80,000 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.6K | 283,076 | 0.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.0K | 777,830 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $5.5K | 20,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.0K | 232,004 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $3.2K | 1,652,706 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.9K | 91,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.9K | 439,340 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.7K | 100,001 | 0.0% |
| CI Finl Corp | COM | 125491100 | $2.7K | 168,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 50,144 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $2.4K | 240,545 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 40,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.3K | 147,925 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.2K | 225,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 293,700 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.1K | 76,686 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.0K | 49,140 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.0K | 82,848 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.0K | 200,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.0K | 200,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 24,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 21,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 146,405 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 24,667 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 55,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 22,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 24,254 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $995 | 100,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $982 | 98,900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $928 | 13,262 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $907 | 90,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $905 | 10,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $893 | 90,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $876 | 25,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $872 | 35,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $793 | 80,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $793 | 80,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $791 | 80,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $790 | 80,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $779 | 80,000 | 0.0% |