Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.4M | 1,435,809 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 457,440 | 21.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.3M | 301,729 | 20.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.9M | 77,100 | 9.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.7M | 1,495,000 | 8.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.5M | 678,917 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 24,576 | 5.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 35,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.3K | 47,549 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.1K | 571,553 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $125.7K | 524,557 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $107.8K | 2,147,608 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $105.9K | 1,308,764 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $103.0K | 5,022,028 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $69.1K | 2,811,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $68.0K | 1,049,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.6K | 1,210,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $63.8K | 1,357,450 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.1K | 468,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $52.0K | 518,063 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $51.1K | 1,030,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $48.1K | 286,726 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $45.5K | 1,672,356 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $44.2K | 1,550,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.3K | 469,067 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $38.7K | 478,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $38.5K | 944,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.9K | 595,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 156,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.6K | 739,698 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.3K | 50,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $32.6K | 410,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.4K | 222,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.6K | 114,800 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $21.9K | 496,060 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.6K | 219,236 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.0K | 694,193 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 113,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4K | 228,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.6K | 266,207 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.6K | 296,333 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.1K | 66,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.8K | 70,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.2K | 86,603 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.2K | 162,600 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $2.1K | 160,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.0K | 350,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.9K | 150,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 10,000 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $1.7K | 340,000 | 0.0% |