Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 2,205,575 | 98.9% |
| Kraton Corporation | COM | 50077C106 | $19.1K | 688,299 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.3K | 314,698 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.6K | 231,588 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.3K | 1,110,608 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.6K | 1,565,400 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.3K | 637,645 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.7K | 199,052 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.4K | 56,531 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $7.2K | 430,082 | 0.1% |
| Kraton CorporationCall | COM | 50077C106 | $4.2K | 149,700 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $3.9K | 350,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.7K | 194,960 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $2.7K | 552,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.9K | 25,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.8K | 183,090 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $1.8K | 192,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 34,455 | 0.0% |
| Welbilt Inc | COM | 949090104 | $813 | 61,604 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $790 | 2,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $633 | 29,000 | 0.0% |