Q1 2021 Holdings
Filed 2021-05-13 | 150 holdings | $588.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.0K | 16,916 | 35.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $44.0K | 1,053,276 | 7.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.9K | 585,111 | 4.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $24.0K | 208,459 | 4.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.0K | 497,981 | 2.7% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $14.8K | 686,166 | 2.5% |
| Welbilt Inc | COM | 949090104 | $13.9K | 852,316 | 2.4% |
| WW Intl Inc(WW6) | COM | 98262P101 | $12.7K | 404,582 | 2.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.5K | 817,356 | 2.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $11.0K | 807,134 | 1.9% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $10.6K | 121,106 | 1.8% |
| Adient PLC(ADNT)Call | Call | G0084W101 | $10.2K | 1,400,000 | 1.7% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.2K | 1,757,424 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 804,409 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.3K | 191,698 | 1.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.2K | 445,268 | 1.4% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $7.7K | 842,222 | 1.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.6K | 302,438 | 1.1% |
| Welbilt IncCall | Call | 949090104 | $6.3K | 3,048,000 | 1.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.1K | 130,271 | 1.0% |
| GMS Inc(GMS1EUR)Call | Call | 36251C103 | $5.9K | 1,125,000 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.8K | 206,225 | 1.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $5.4K | 550,000 | 0.9% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.4K | 598,344 | 0.9% |
| Ishares TR(IWM)Put | Put | 464287655 | $5.2K | 2,450,000 | 0.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1K | 348,317 | 0.9% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.7K | 415,377 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.6K | 1,221,519 | 0.8% |
| Howmet Aerospace Inc(HWM)Call | Call | 443201108 | $4.2K | 1,550,000 | 0.7% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $3.3K | 2,350,000 | 0.6% |
| EPR Pptys(EPR)Call | Call | 26884U109 | $3.0K | 850,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | Put | 78462F103 | $2.8K | 2,700,000 | 0.5% |
| Party City Holdco Inc(PRTY1EUR)Call | Call | 702149105 | $2.8K | 2,550,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | Call | 848574109 | $2.8K | 600,000 | 0.5% |
| AAR Corp(AIR)Call | CALL | 000361105 | $2.7K | 1,000,000 | 0.5% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $2.3K | 235,000 | 0.4% |
| Univar Solutions USA Inc(UNVREUR)Call | Call | 91336L107 | $2.2K | 1,500,000 | 0.4% |
| Team IncCall | Call | 878155100 | $2.2K | 1,338,500 | 0.4% |
| National Cinemedia Inc | COM | 635309107 | $2.0K | 423,735 | 0.3% |
| Corepoint Lodging Inc(CPLGGUSD)Call | Call | 21872L104 | $1.9K | 2,150,000 | 0.3% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.8K | 181,490 | 0.3% |
| Fortress Trans Infrst Invs LCall | Call | 34960P101 | $1.7K | 950,000 | 0.3% |
| LKQ Corp(LKQ)Call | Call | 501889208 | $1.6K | 600,000 | 0.3% |
| Constellium SE(CSTM)Call | Call | F21107101 | $1.5K | 1,550,000 | 0.3% |
| New Residential Invt Corp(RITM)Call | Call | 64828T201 | $1.4K | 1,850,000 | 0.2% |
| Seritage Growth Pptys(SRG)Call | Call | 81752R100 | $1.4K | 1,000,000 | 0.2% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $1.4K | 137,300 | 0.2% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.4K | 137,204 | 0.2% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $1.3K | 950,000 | 0.2% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $1.2K | 120,009 | 0.2% |