Q1 2022 Holdings
Filed 2022-05-16 | 258 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 486,715 | 17.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.7M | 65,399 | 13.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2M | 83,200 | 9.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 138,200 | 9.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.1M | 224,915 | 9.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 34,400 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,445 | 5.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 18,100 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 100,300 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 20,000 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 6,500 | 3.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $713.0K | 5,400 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $703.0K | 1,810 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $660.0K | 22,300 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $603.0K | 10,400 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $543.0K | 17,800 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,400 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $261.0K | 7,200 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $239.4K | 530,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $190.0K | 10,400 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $186.0K | 13,000 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $110.0K | 14,000 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $29.8K | 145,000 | 0.1% |
| Algoma STL Group Inc(ASTLW)Call | *W EXP 10/19/202 | 015658115 | $23.5K | 2,090,261 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $17.7K | 215,000 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $17.2K | 128,649 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.8K | 114,408 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $10.5K | 128,402 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.8K | 427,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.1K | 104,100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.4K | 338,077 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.1K | 125,100 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.9K | 278,111 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.6K | 219,094 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.3K | 338,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 79,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 133,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 49,450 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.8K | 452,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,613 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4K | 115,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.3K | 87,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 105,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 177,900 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.8K | 131,700 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.7K | 370,466 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.7K | 151,900 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.6K | 461,100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.5K | 34,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3K | 333,600 | 0.0% |