Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $29.6M | 5,537,339 | 81.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 523,187 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 13,682 | 4.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $922.0K | 3,699 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $869.0K | 6,606 | 2.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $42.6K | 1,996,003 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $41.2K | 936,645 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $37.3K | 408,382 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $31.7K | 2,877,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $28.2K | 1,618,702 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26.5K | 1,643,786 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $25.4K | 1,191,200 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.1K | 1,149,207 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $17.0K | 488,239 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.7K | 2,696,856 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.8K | 225,593 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.4K | 1,307,168 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.0K | 305,428 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11.3K | 2,032,265 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $10.9K | 1,614,961 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $9.1K | 1,712,700 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.8K | 1,375,032 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $626 | 10,673 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $493 | 1,294 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $482 | 11,186 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458 | 1,558 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $388 | 3,759 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217 | 1,058 | 0.0% |