Q3 2021 Holdings
Filed 2021-11-15 | 148 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $1.2K | 116,197 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 125,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 22,032 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 42,287 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 69,302 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 16,573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 8,507 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 65,488 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 35,913 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 76,107 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 26,895 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8K | 127,661 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 38,835 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8K | 129,145 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $1.8K | 184,053 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 471,215 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 18,363 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.9K | 153,109 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 23,651 | 0.0% |
| Archaea Energy Inc | *W EXP 10/26/202 | 03940F111 | $2.1K | 282,053 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.1K | 40,051 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $2.2K | 250,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 86,850 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 93,539 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 19,146 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.3K | 238,790 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 94,616 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.4K | 250,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 77,282 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 326,290 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5K | 44,229 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.6K | 261,551 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 33,166 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 135,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,112 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $3.1K | 312,617 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.3K | 155,533 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 77,514 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.4K | 350,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.6K | 38,619 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 54,616 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $4.0K | 407,053 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 136,245 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,549 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 170,865 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $4.7K | 481,068 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 149,310 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $5.4K | 545,664 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 155,931 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.1K | 129,203 | 0.0% |