Q1 2021 Holdings
Filed 2021-05-14 | 15 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.1M | 104,100 | 65.1% |
| BRP Group Inc C(BWIN) | COM CL A | 05589G102 | $4.8M | 175,757 | 34.3% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $15.0K | 687,179 | 0.1% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $11.6K | 13,911 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.0K | 180,323 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 90,462 | 0.1% |
| Signature BK New York NY(SBNY) | COM | 82669G104 | $6.5K | 28,820 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.4K | 149,722 | 0.0% |
| Brightsphere Invt Group(AAMI) | COM CL A | 10948W103 | $6.3K | 310,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 23,630 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.9K | 500,000 | 0.0% |
| Gifcapital4 Inc | UNIT | 37518G200 | $4.4K | 450,000 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $3.7K | 350,000 | 0.0% |
| Figure Acquisition Corp I | UNIT | 302438205 | $2.5K | 250,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $983 | 75,000 | 0.0% |