Q1 2022 Holdings
Filed 2022-05-16 | 154 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $187.9M | 3,637,688 | 94.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.6M | 222,715 | 2.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.3M | 427,500 | 2.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $336.7K | 17,041,811 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120.2K | 2,975,898 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $81.7K | 3,745,705 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $73.1K | 846,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.2K | 506,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $67.4K | 2,141,814 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $64.4K | 1,405,090 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $55.5K | 1,474,721 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $41.2K | 1,652,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $40.1K | 780,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $36.1K | 1,513,383 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $36.0K | 440,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $35.6K | 1,558,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.1K | 183,375 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.8K | 2,420,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.6K | 4,133,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $23.4K | 703,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $23.0K | 2,697,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $22.4K | 436,081 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.5K | 1,023,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $17.3K | 167,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.7K | 832,270 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $16.6K | 278,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 309,500 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.7K | 820,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.2K | 113,136 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.9K | 160,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.1K | 361,291 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $5.1K | 2,727,027 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4.8K | 821,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.7K | 963,018 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.4K | 350,000 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $3.2K | 2,235,783 | 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% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2.2K | 546,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,700 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $829 | 34,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $820 | 2,900 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $282 | 73,591 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $184 | 34,995 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $151 | 288,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $121 | 31,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $100 | 170,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $87 | 262,227 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $81 | 100,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $36 | 40,000 | 0.0% |