Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 46,355 | 95.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $195.2K | 2,300,436 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $138.2K | 5,533,491 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $91.8K | 10,171,321 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $91.4K | 1,444,598 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $86.2K | 1,296,919 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.1K | 591,258 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $82.6K | 3,507,654 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $81.3K | 2,156,259 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $71.8K | 6,679,795 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $64.8K | 3,006,526 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $61.6K | 1,670,454 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $55.4K | 1,528,381 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.8K | 176,651 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $49.6K | 1,683,108 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $31.4K | 964,030 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $29.3K | 2,997,253 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.0K | 120,482 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.5K | 518,024 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $12.5K | 6,604,904 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $8.8K | 10,398,666 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.2K | 386,713 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5K | 217,819 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.2K | 345,257 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.2K | 211,020 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $2.1K | 1,062,386 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $815 | 81,539 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $728 | 476,031 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $386 | 230,850 | 0.0% |