Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $12.3M | 209,275 | 63.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 24,000 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 20,000 | 11.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,000 | 10.8% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $338.0K | 65,115 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 144,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 63,500 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $7.1K | 30,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 75,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.2K | 80,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 1,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 52,500 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8K | 90,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 100,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 75,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $4.2K | 401,437 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $4.1K | 160,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 27,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 120,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 30,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3K | 40,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.1K | 150,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $3.0K | 48,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.7K | 34,766 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 140,438 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,000 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $2.5K | 80,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 40,000 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.4K | 6,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 15,000 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $2.0K | 248,444 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9K | 55,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 9,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5K | 125,100 | 0.0% |
| Merus N V | COM | N5749R100 | $1.4K | 45,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $1.2K | 95,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 60,000 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $1.1K | 70,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $205 | 20,000 | 0.0% |