Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $1.3K | 150,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 30,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 210,035 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.3K | 9,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.7K | 150,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 360,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 29,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 425,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.0K | 1,088,650 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.3K | 120,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.4K | 80,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.5K | 422,400 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $4.0K | 1,014,045 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1K | 85,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 137,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.6K | 34,606 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.7K | 1,606,050 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 154,500 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $5.8K | 95,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.4K | 237,470 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 1,775,134 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.3K | 215,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7.5K | 5,598,807 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.1K | 445,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 21,934 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.5K | 580,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.3K | 1,869,432 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.6K | 300,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.2K | 977,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.6K | 2,196,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 421,435 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $27.4K | 3,826,441 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.2K | 222,955 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3K | 1,577,991 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.1K | 317,329 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $42.1K | 1,187,251 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $43.0K | 486,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9K | 389,837 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.9K | 1,413,001 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $45.4K | 4,083,270 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $46.7K | 2,032,202 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4K | 1,669,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.9K | 1,085,069 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.2K | 430,914 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.4K | 588,813 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4K | 343,258 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $58.5K | 5,856,850 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $58.5K | 616,668 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $59.7K | 2,556,295 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $70.2K | 9,334,590 | 0.0% |