Q3 2021 Holdings
Filed 2021-11-12 | 32 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $31.3M | 4,745,626 | 46.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.7M | 465,214 | 43.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.9M | 722,865 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $676.0K | 2,533 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $619.0K | 5,493 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $110.0K | 500,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.6K | 200,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $39.7K | 2,245,705 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $27.6K | 1,557,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $27.5K | 750,803 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $21.5K | 3,029,821 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $20.8K | 845,230 | 0.0% |
| Kraton CorpCall | COM | 50077C106 | $19.6K | 429,700 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $18.8K | 1,283,639 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.3K | 391,550 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.1K | 1,059,372 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.2K | 280,174 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.5K | 1,128,833 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.0K | 1,040,546 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $13.9K | 150,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.8K | 1,017,831 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.9K | 1,054,132 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.2K | 386,667 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.2K | 594,969 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.0K | 103,585 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $2.8K | 419,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 48,000 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.2K | 26,108 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $677 | 16,858 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $470 | 1,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $430 | 137,771 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $369 | 2,422 | 0.0% |