Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.1M | 1,530,000 | 87.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 15,100 | 4.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $715.0K | 9,800 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $258.0K | 4,700 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.3K | 777,030 | 0.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $85.3K | 2,445,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.6K | 35,200 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $62.6K | 1,235,450 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $57.4K | 2,525,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.9K | 1,225,000 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $56.1K | 2,400,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $49.1K | 3,285,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $47.3K | 1,240,000 | 0.2% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $44.9K | 4,500,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $41.6K | 1,265,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8K | 301,188 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.1K | 960,000 | 0.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $30.7K | 3,000,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $29.1K | 2,840,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $24.9K | 2,500,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.3K | 750,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.5K | 500,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $20.5K | 1,400,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $16.7K | 618,427 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $15.4K | 350,000 | 0.1% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $15.0K | 1,500,000 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $14.8K | 1,500,000 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.6K | 1,950,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.6K | 300,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $9.9K | 1,000,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $9.9K | 1,000,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $8.5K | 850,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.5K | 1,750,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $7.7K | 750,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.4K | 750,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $6.9K | 700,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.0K | 275,000 | 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% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.7K | 130,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 28,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.0K | 220,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.0K | 500,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.9K | 500,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 40,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 18,200 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.4K | 350,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.0K | 48,800 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.0K | 300,000 | 0.0% |