Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $689.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC)Call | COM | 958102105 | $111.1K | 2,005,100 | 16.1% |
| SM Energy Co(SM) | COM | 78454L100 | $54.5K | 8,911,964 | 7.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $51.6K | 3,530,000 | 7.5% |
| Aramark(ARMK)Call | COM | 03852U106 | $40.4K | 1,050,000 | 5.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $37.1K | 670,000 | 5.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $36.7K | 485,000 | 5.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.0K | 2,230,000 | 4.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $29.6K | 2,352,806 | 4.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.9K | 688,000 | 3.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.7K | 489,000 | 3.9% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $23.8K | 320,000 | 3.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.8K | 670,000 | 3.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $22.4K | 511,000 | 3.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.7K | 1,301,000 | 3.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.9K | 1,575,000 | 2.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.4K | 849,000 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.8K | 346,000 | 2.3% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $15.6K | 1,072,712 | 2.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.9K | 380,000 | 2.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.5K | 1,318,110 | 2.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.8K | 130,000 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.7K | 2,100,000 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2K | 210,000 | 1.5% |
| Canopy Growth Corp | COM | 138035100 | $8.1K | 330,000 | 1.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.9K | 500,000 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3K | 40,000 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9K | 854,500 | 0.4% |