Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $107.2M | 633,145 | 66.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $29.8M | 271,420 | 18.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.8M | 1,143,625 | 14.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $111.1K | 3,794,725 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $72.8K | 2,790,765 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $61.5K | 2,457,435 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $60.8K | 373,560 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $59.2K | 1,156,480 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $45.7K | 702,825 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $38.7K | 2,126,130 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.6K | 129,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.3K | 662,865 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.7K | 545,850 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $21.6K | 826,800 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $196 | 455,365 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $66 | 236,790 | 0.0% |