Q2 2021 Holdings
Filed 2021-08-13 | 25 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $28.7M | 3,822,651 | 84.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.9M | 722,865 | 14.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $251.0K | 1,370 | 0.7% |
| Kraton Corp | COM | 50077C106 | $35.4K | 1,096,229 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.4K | 1,500 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.5K | 1,523,181 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $26.7K | 1,467,094 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $24.9K | 4,070,737 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $23.5K | 488,480 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.8K | 376,217 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.4K | 1,208,974 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $17.0K | 1,825,133 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $16.8K | 598,968 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.2K | 679,193 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.0K | 346,204 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.6K | 246,540 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.0K | 312,001 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.6K | 746,976 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.7K | 884,616 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.4K | 764,330 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.0K | 920,585 | 0.0% |
| Kraton CorpCall | COM | 50077C106 | $2.0K | 62,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 28,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $616 | 66,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219 | 5,898 | 0.0% |