Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $113.6M | 16,485,382 | 41.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $103.6M | 6,752,600 | 38.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.1M | 917,736 | 19.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $243.5K | 4,975,008 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $223.1K | 5,805,416 | 0.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $180.8K | 6,107,396 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $115.5K | 8,975,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $68.4K | 4,365,898 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $55.2K | 1,797,881 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $48.9K | 293,212 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.1K | 1,813,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $41.6K | 1,590,915 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $28.3K | 735,895 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.0K | 1,066,984 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $24.0K | 543,469 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.5K | 1,813,130 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.9K | 436,833 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.4K | 376,261 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.9K | 2,317,158 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $14.4K | 1,289,446 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.1K | 681,652 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.9K | 446,510 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.2K | 1,653,271 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 761,125 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $2.3K | 1,335,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $104 | 39,906 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $20 | 111,666 | 0.0% |