Q2 2022 Holdings
Filed 2022-08-01 | 67 holdings | $12.7M | 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 | $8.4M | 693,311 | 66.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.2M | 187,529 | 17.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 9,679 | 15.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $99.0K | 10,000 | 0.8% |
| Apple Inc | PUT | 037833950 | $24.6K | 180,000 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13.6K | 343,076 | 0.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.1K | 842,080 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.9K | 926,801 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9K | 548,700 | 0.0% |
| Texas Instrs Inc | PUT | 882508954 | $3.1K | 20,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 55,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 36,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5K | 22,410 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.5K | 247,253 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 83,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.0K | 152,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.3K | 130,410 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 14,667 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $997 | 100,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $985 | 98,900 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $952 | 27,140 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $899 | 90,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $795 | 80,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $773 | 21,667 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $748 | 75,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $702 | 70,825 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $675 | 15,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $579 | 50,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $549 | 55,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $546 | 55,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $503 | 49,951 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $499 | 50,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $498 | 50,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $493 | 50,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $492 | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $492 | 50,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $491 | 50,078 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $491 | 49,900 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $491 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $490 | 49,904 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $490 | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $490 | 50,020 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $485 | 50,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $446 | 45,751 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $405 | 40,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $398 | 40,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $398 | 40,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $394 | 40,000 | 0.0% |