Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $94.3M | 588,629 | 99.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $109.8K | 3,300,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $100.0K | 2,534,460 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $75.8K | 4,343,789 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $71.1K | 1,151,185 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $67.4K | 357,475 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $62.0K | 1,409,910 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.6K | 198,675 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $42.3K | 542,970 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $38.8K | 2,037,475 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $32.6K | 826,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.6K | 384,146 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $21.6K | 1,260,525 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $20.8K | 354,010 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.4K | 74,970 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $428 | 455,365 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $386 | 236,790 | 0.0% |