Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $117.7M | 14,073,465 | 32.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $103.8M | 6,810,000 | 29.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.2M | 1,214,651 | 18.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.2M | 4,399,746 | 9.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $34.9M | 2,065,054 | 9.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $279.1K | 7,247,719 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $220.1K | 5,209,479 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $82.3K | 3,242,997 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $82.0K | 503,524 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $68.4K | 2,899,205 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $60.3K | 3,290,659 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $49.3K | 1,532,314 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $37.0K | 1,432,960 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.7K | 1,795,338 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $28.9K | 1,230,097 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $28.7K | 3,822,965 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.9K | 561,035 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $27.3K | 3,034,769 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $27.1K | 351,853 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.2K | 615,105 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $20.2K | 543,469 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.5K | 1,095,292 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $15.7K | 1,289,446 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.4K | 688,759 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.3K | 1,323,271 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.1K | 1,015,770 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 197,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.9K | 1,335,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $52 | 39,906 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $27 | 111,666 | 0.0% |