Q2 2021 Holdings
Filed 2021-08-16 | 97 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.3M | 1,530,000 | 58.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.4M | 278,257 | 36.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $895.0K | 18,800 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $127.5K | 880,000 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $95.0K | 3,289,129 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $66.6K | 2,400,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $56.2K | 2,525,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $55.5K | 1,235,450 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $55.4K | 3,342,700 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.9K | 23,700 | 0.1% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $50.2K | 5,000,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 350,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.3K | 1,240,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $44.7K | 3,285,000 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $37.3K | 4,414,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.0K | 750,000 | 0.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $32.4K | 3,000,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $31.2K | 1,261,442 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.6K | 485,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $25.5K | 1,400,000 | 0.1% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $20.2K | 2,000,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $18.0K | 500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.3K | 200,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $15.1K | 1,500,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $15.0K | 1,500,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $14.1K | 1,400,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.1K | 324,300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $10.9K | 1,750,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $10.0K | 1,000,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $8.7K | 850,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 66,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $7.6K | 750,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.5K | 750,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $6.9K | 700,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $6.1K | 600,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $6.0K | 600,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.8K | 130,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 93,100 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $5.0K | 500,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.9K | 220,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 13,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 85,400 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 350,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3K | 11,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $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% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $2.9K | 290,200 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.6K | 250,000 | 0.0% |