Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $164.2M | 5,947,619 | 58.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $61.7M | 720,436 | 21.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $40.2M | 1,153,032 | 14.2% |
| Century Alum Co(CENX) | COM | 156431108 | $14.6M | 882,520 | 5.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $406.9K | 9,526,506 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $266.6K | 7,405,584 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $210.1K | 12,299,300 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $153.4K | 2,600,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $118.0K | 3,998,026 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $89.4K | 3,601,104 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $77.2K | 1,542,984 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $63.3K | 4,237,793 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $53.7K | 657,284 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $47.8K | 4,421,120 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $43.3K | 2,330,773 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $38.1K | 252,253 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38.0K | 462,673 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $32.9K | 798,704 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.8K | 501,631 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $32.1K | 1,691,675 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $30.8K | 393,154 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.3K | 803,915 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.9K | 1,140,993 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.3K | 521,430 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.3K | 648,482 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26.8K | 725,867 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $18.2K | 543,469 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.1K | 262,919 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.9K | 391,737 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4K | 286,415 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.1K | 1,323,271 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.7K | 229,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 268,756 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $12.9K | 1,106,946 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $7.3K | 1,335,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.7K | 228,956 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $166 | 39,906 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $128 | 10,156 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $101 | 111,666 | 0.0% |