Q4 2021 Holdings
Filed 2022-02-14 | 54 holdings | $28.7M | 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 | $24.7M | 1,530,000 | 86.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 92,900 | 9.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $327.4K | 13,099,651 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.1K | 777,030 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $72.4K | 1,230,000 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $70.0K | 1,945,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.8K | 1,225,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $55.1K | 1,240,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $53.4K | 2,525,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $47.4K | 3,285,000 | 0.2% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $45.1K | 4,500,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.2K | 1,400,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.1K | 960,000 | 0.1% |
| Enjoy Technology Inc | COM | 29335V106 | $31.8K | 6,888,903 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $19.7K | 535,000 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $16.6K | $20,000,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $15.3K | 618,427 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $14.9K | 1,500,000 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COM | 124830878 | $12.1K | 387,572 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.4K | 1,000,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $10.4K | 1,000,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.9K | 1,750,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $8.6K | 850,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $7.8K | 750,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.4K | 750,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.6K | 650,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $6.0K | 600,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.9K | 130,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.7K | 275,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.0K | 500,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.8K | 220,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,300 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.6K | 250,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.6K | 150,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.4K | 250,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4K | 144,851 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 9,300 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2.0K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 17,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.0K | 38,900 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $2.0K | 196,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 27,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 17,700 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.0K | 70,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $893 | 24,600 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $840 | 600,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $734 | 13,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $430 | 7,700 | 0.0% |