Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $40.6M | 22,581,508 | 53.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.2M | 3,774,300 | 45.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 4,000 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $170.4K | 1,065,000 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $49.0K | 1,104,675 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.8K | 253,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $30.1K | 215,737 | 0.0% |
| Jaws Acquisition Corp | CL A | G50744104 | $26.1K | 1,969,182 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.0K | 750,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/2027 | 674599162 | $17.6K | 1,474,548 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.8K | 1,130,559 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $2.4K | 953,685 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2022 | 71531R117 | $679 | 83,333 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $650 | 16,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,500 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $523 | 50,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $522 | 18,091 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $452 | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $364 | 1,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $340 | 110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327 | 1,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $292 | 1,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $202 | 20,000 | 0.0% |
| Supernova Partners Acquisition | COM CL A | 86846V108 | $146 | 14,431 | 0.0% |