Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $182.2M | 7,973,974 | 50.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $95.4M | 1,478,753 | 26.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $52.7M | 1,646,465 | 14.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.1M | 3,457,716 | 8.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $345.7K | 7,727,387 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $307.9K | 5,924,574 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $178.7K | 4,715,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $114.2K | 3,255,134 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $107.2K | 3,870,488 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $104.3K | 4,281,563 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $82.6K | 1,741,476 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $79.8K | 4,777,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $52.3K | 277,372 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $51.0K | 3,066,272 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $50.7K | 4,502,337 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $49.3K | 959,230 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $34.9K | 1,899,262 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.3K | 1,273,350 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.1K | 487,287 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.5K | 560,378 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.4K | 1,068,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $23.2K | 543,469 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.9K | 529,040 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $18.4K | 1,271,946 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.0K | 462,765 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $13.8K | 730,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.7K | 1,323,271 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $11.6K | 413,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 262,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3.8K | 1,335,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $46 | 111,666 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $46 | 39,906 | 0.0% |