Q2 2021 Holdings
Filed 2021-08-16 | 207 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $165.8M | 3,640,332 | 69.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $62.7M | 389,909 | 26.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.4M | 570,000 | 3.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.0M | 222,715 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $396.1K | 17,418,668 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $103.2K | 1,514,855 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $93.2K | 4,044,960 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $81.1K | 2,331,579 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $79.5K | 3,451,145 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $52.8K | 2,108,172 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $42.7K | 3,664,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $42.6K | 1,420,953 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $40.1K | 2,169,370 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.1K | 664,988 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.5K | 487,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $31.1K | 1,282,346 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $31.1K | 646,932 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $28.2K | 492,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 54,380 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9K | 101,980 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $15.9K | 410,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.6K | 139,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.4K | 847,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $15.2K | 472,580 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $14.5K | 1,454,200 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $13.1K | 2,727,027 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.0K | 106,570 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $12.2K | 1,224,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.8K | 361,291 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.3K | 128,501 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.3K | 235,500 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $7.9K | 794,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5K | 40,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $6.5K | 654,500 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $5.5K | 546,560 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.2K | 248,341 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.1K | 473,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.0K | 60,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $5.0K | 500,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.8K | 455,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $4.3K | 432,200 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.1K | 488,700 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.2K | 315,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.8K | 275,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2.7K | 267,600 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.3K | 212,428 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.9K | 194,400 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $1.2K | 122,400 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $1.2K | 390,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $1.1K | 284,000 | 0.0% |