Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 38,900 | 63.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $464.0K | 16,400 | 11.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $343.3K | 15,499,651 | 8.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $70.5K | $88,000,000 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58.3K | 1,205,000 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54.8K | 1,925,000 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $48.9K | 2,200,000 | 1.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.7K | 3,595,000 | 1.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $47.9K | $57,656,000 | 1.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $44.2K | 4,500,000 | 1.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $35.0K | 673,878 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $34.2K | 470,000 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1K | 600,000 | 0.7% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $27.3K | $38,500,000 | 0.7% |
| Enjoy Technology Inc | COM | 29335V106 | $26.2K | 6,888,903 | 0.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.5K | $26,200,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.9K | 485,000 | 0.5% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $17.5K | $22,000,000 | 0.4% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $14.8K | 1,500,000 | 0.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $12.7K | 387,572 | 0.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $10.8K | 1,750,000 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $10.8K | 485,000 | 0.3% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.1K | 1,000,000 | 0.2% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $9.8K | 1,000,000 | 0.2% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $8.5K | 850,000 | 0.2% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.4K | 750,000 | 0.2% |
| Noble Corp New | SHS | G6610J209 | $6.6K | 188,427 | 0.2% |
| Wework Inc | CL A | 96209A104 | $6.5K | 950,000 | 0.2% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $5.9K | 600,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4K | 130,000 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.9K | 500,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 14,100 | 0.1% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.5K | 250,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.4K | 250,000 | 0.1% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2.0K | 200,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $1.9K | 196,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6K | 163,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 6,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,650 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $849 | 3,100 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $840 | 600,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $743 | 1,125,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $638 | 34,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $636 | 132,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $619 | 30,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $546 | 3,200 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $470 | 54,823 | 0.0% |
| Express Inc | COM | 30219E103 | $398 | 111,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $105 | 12,800 | 0.0% |