Q2 2021 Holdings
Filed 2021-08-13 | 46 holdings | $330.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $239.4M | 8,166,761 | 72.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.1M | 1,198,497 | 15.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.7M | 552,457 | 8.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.0M | 190,714 | 2.4% |
| Ishares IncCall | CALL | 464286900 | $815.9K | 19,008,800 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $410.0K | 13,825,162 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $212.5K | 4,000,000 | 0.1% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $209.3K | 7,245,499 | 0.1% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $209.0K | 11,002,200 | 0.1% |
| Macys IncCall | CALL | 55616P904 | $177.5K | 8,500,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $149.7K | 5,665,025 | 0.0% |
| Thryv Hldgs Inc(THRY)A | COM NEW | 886029206 | $123.7K | 3,457,124 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $102.5K | 1,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $101.2K | 1,150,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $92.1K | 4,323,557 | 0.0% |
| Noble Corp NewA | SHS | G6610J209 | $84.3K | 3,408,022 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $76.7K | 4,480,198 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $51.6K | 1,094,692 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.2K | 854,837 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.2K | 2,221,145 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $47.4K | 1,169,692 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.3K | 1,219,645 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.8K | 729,955 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.4K | 622,979 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.9K | 939,358 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $32.4K | 422,623 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.4K | 846,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5K | 535,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $28.8K | 3,380,686 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.2K | 453,272 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.8K | 1,150,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.3K | 970,904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.9K | 137,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 782,147 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $15.4K | 1,334,658 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.0K | 214,558 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.0K | 365,990 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $11.9K | 560,450 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.9K | 226,980 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.9K | 756,204 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.2K | 583,160 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $3.3K | 335,000 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $2.5K | 500,000 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $223 | 111,666 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $150 | 39,906 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $143 | 10,245 | 0.0% |