Q1 2021 Holdings
Filed 2021-05-17 | 110 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.1M | 278,257 | 87.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $478.0K | 5,700 | 3.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $122.1K | 5,016,530 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.7K | 955,000 | 0.9% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $90.2K | 2,000,000 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $76.1K | 3,275,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.3K | 28,900 | 0.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $66.6K | 3,342,700 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $65.0K | 450,000 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $63.8K | 4,605,000 | 0.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $63.7K | 1,965,076 | 0.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $56.3K | 7,100,000 | 0.4% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $50.1K | 5,000,000 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $47.6K | 1,240,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.4K | 350,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.2K | 599,964 | 0.3% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $29.7K | 3,000,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.6K | 800,000 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $22.6K | 500,000 | 0.2% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $20.1K | 2,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 500,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.5K | 500,000 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $14.9K | 1,500,000 | 0.1% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $14.9K | 1,500,000 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $9.9K | 1,000,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $8.5K | 850,000 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $8.0K | 800,000 | 0.1% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $7.6K | 750,000 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.4K | 750,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.2K | 130,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $6.0K | 600,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.9K | 600,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.2K | 220,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $5.1K | 500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 69,100 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $4.4K | 223,991 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $4.2K | 201,593 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.9K | 280,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 28,800 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 350,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $3.0K | 300,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $3.0K | 300,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.0K | 300,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $3.0K | 300,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $3.0K | 300,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.7K | 250,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.6K | 29,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 33,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $2.5K | 250,000 | 0.0% |