Q1 2021 Holdings
Filed 2021-05-14 | 60 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.0M | 1,436,675 | 33.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $57.4M | 2,420,214 | 29.7% |
| AAR Corp(AIR) | COM | 000361105 | $54.1M | 1,300,000 | 28.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.1M | 8,372,153 | 7.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $76.5K | 2,757,233 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $54.9K | 1,500,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $54.7K | 2,300,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $53.6K | 1,140,274 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $50.8K | 3,500,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $50.4K | 10,425,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $49.1K | 1,971,255 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $48.4K | 6,634,950 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $46.6K | 1,464,961 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $46.6K | 3,300,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $46.5K | 2,137,902 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45.9K | 883,258 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $43.0K | 4,536,369 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.9K | 1,125,461 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $42.3K | 1,561,595 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.4K | 588,736 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $36.0K | 1,331,330 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $35.9K | 8,722,647 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $34.2K | 600,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $33.2K | 2,415,858 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.7K | 590,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $31.5K | 1,000,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.9K | 425,835 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $29.9K | 2,294,236 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $27.4K | 788,268 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $26.6K | 2,363,603 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $26.2K | 200,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $25.4K | 1,203,156 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.1K | 115,261 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $24.3K | 507,042 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.0K | 662,723 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $22.5K | 597,846 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.8K | 938,368 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21.5K | 2,458,110 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $21.3K | 575,291 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.1K | 1,521,006 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $19.9K | 1,688,562 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $19.3K | 221,514 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $19.0K | 10,500,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.0K | 494,336 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $14.8K | 2,322,912 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $11.9K | 2,132,622 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $9.8K | 2,914,861 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9.4K | 448,815 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.0K | 493,930 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.6K | 480,402 | 0.0% |