Q4 2021 Holdings
Filed 2022-02-14 | 169 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $196.2M | 3,787,688 | 91.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.7M | 54,436 | 4.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.5M | 570,000 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1M | 222,715 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $528.3K | 17,418,668 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $105.7K | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.9K | 3,395,898 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $77.8K | 3,636,805 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $76.7K | 815,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $68.4K | 506,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $58.5K | 1,741,814 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $57.3K | 883,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $56.5K | 1,437,590 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $42.6K | 1,877,021 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.5K | 1,558,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $30.4K | 1,169,383 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $30.2K | 2,931,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $29.8K | 341,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $25.3K | 454,881 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 115,880 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.5K | 211,024 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.7K | 922,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.2K | 832,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 309,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $15.3K | 652,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.1K | 438,680 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.9K | 410,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 243,750 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $10.2K | 185,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.1K | 361,291 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $7.7K | 2,727,027 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.6K | 106,054 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.0K | 821,000 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $6.3K | 1,569,300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.8K | 118,218 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $3.9K | 350,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.8K | 963,018 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.5K | 350,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $3.0K | 546,560 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.7K | 275,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 75,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.8K | 40,620 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $653 | 98,122 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $297 | 34,995 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $270 | 284,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $204 | 91,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $191 | 288,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $189 | 100,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $165 | 62,000 | 0.0% |