Q3 2021 Holdings
Filed 2021-11-15 | 173 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $177.3M | 3,920,000 | 75.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $47.1M | 266,009 | 20.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.2M | 570,000 | 2.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 222,715 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $357.4K | 17,418,668 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $123.7K | 1,514,855 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $112.8K | 4,527,864 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $75.1K | 3,586,805 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $67.5K | 2,322,419 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $55.1K | 2,119,029 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $46.1K | 1,146,932 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $38.5K | 2,358,172 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $34.3K | 3,664,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $33.8K | 1,365,063 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.0K | 1,558,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.6K | 528,858 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.4K | 487,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $29.3K | 606,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.2K | 1,027,153 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0K | 115,880 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.8K | 832,270 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.5K | 148,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.1K | 177,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11.8K | 363,680 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $9.8K | 2,727,027 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.7K | 410,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.7K | 106,054 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.4K | 361,291 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $7.7K | 322,580 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $6.9K | 700,000 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $5.6K | 99,485 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.5K | 979,800 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $4.1K | 546,560 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $3.8K | 373,104 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.6K | 64,728 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.5K | 350,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 20,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.7K | 275,000 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $803 | 150,000 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $717 | 390,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $563 | 56,908 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $532 | 288,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $479 | 284,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $400 | 262,227 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $348 | 34,995 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $308 | 91,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $283 | 292,366 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $256 | 100,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $194 | 202,000 | 0.0% |