Q3 2021 Holdings
Filed 2021-11-15 | 46 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $260.2M | 9,342,618 | 71.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.0M | 812,337 | 11.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $36.9M | 598,721 | 10.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.3M | 595,000 | 3.4% |
| Century Alum Co(CENX) | COM | 156431108 | $8.3M | 615,495 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 172,545 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $426.3K | 10,395,132 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $252.4K | 7,235,727 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $244.0K | 13,002,200 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $119.6K | 4,287,528 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $118.8K | 2,200,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $90.0K | 2,995,517 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $88.7K | 3,275,677 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $62.7K | 1,132,948 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $54.6K | 1,083,449 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.5K | 1,945,172 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $43.1K | 2,791,027 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.3K | 930,710 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $36.8K | 1,750,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $36.6K | 3,611,552 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $36.0K | 742,951 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.9K | 462,673 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.9K | 315,805 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.5K | 474,099 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $27.7K | 607,438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2K | 414,299 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.8K | 509,069 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.7K | 510,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.0K | 105,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.8K | 235,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.9K | 753,451 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $14.2K | 1,322,875 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.4K | 1,020,676 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 101,421 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2K | 286,415 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $12.9K | 543,469 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.5K | 554,343 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.1K | 198,843 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.7K | 167,508 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $9.4K | 1,335,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 184,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 169,725 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4K | 325,306 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $151 | 39,906 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $135 | 111,666 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $120 | 10,156 | 0.0% |