Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $20.9M | 3,141,940 | 79.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.1M | 759,819 | 19.3% |
| Kraton Corporation | COM | 50077C106 | $28.1K | 768,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 50,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $16.8K | 1,196,722 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.3K | 3,772,363 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $13.9K | 2,390,911 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 227,888 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.5K | 1,061,316 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.2K | 667,827 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $11.4K | 499,949 | 0.0% |
| Kraton CorporationCall | COM | 50077C106 | $8.1K | 220,100 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $7.7K | 736,283 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.7K | 170,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 166,177 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.9K | 712,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 249,348 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $5.9K | 479,076 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.4K | 110,550 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 83,126 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.2K | 163,200 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $3.7K | 552,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 75,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9K | 67,001 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $2.1K | 20,300 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $281 | 60,627 | 0.0% |