Q2 2022 Holdings
Filed 2022-08-15 | 248 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $549 | 10,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $559 | 4,200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $584 | 14,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $591 | 20,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $595 | 3,540 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $633 | 44,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $637 | 35,300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $646 | 22,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $651 | 4,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $670 | 7,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $674 | 64,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $681 | 32,400 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $682 | 53,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697 | 4,325 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $726 | 25,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $736 | 13,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $743 | 26,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757 | 4,330 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $758 | 11,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $765 | 7,600 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $775 | 100,262 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $780 | 30,900 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $797 | 355,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $806 | 23,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $806 | 43,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $818 | 23,100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $840 | 37,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $845 | 25,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 16,500 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $871 | 168,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $897 | 46,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $906 | 2,125 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $922 | 30,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $948 | 24,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $951 | 159,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $967 | 57,257 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $996 | 295,678 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.0K | $1,500,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 67,211 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.0K | 51,900 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $1.1K | $5,000,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.1K | 10,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1K | 183,200 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.1K | 44,344 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.1K | 261,300 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.1K | 72,943 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 115,700 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 14,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 66,235 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3K | 37,932 | 0.0% |