Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $158.3M | 3,450,024 | 39.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.2M | 491,436 | 28.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $68.6M | 886,649 | 17.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $56.5M | 940,160 | 14.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $218.8K | 9,989,836 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $195.7K | 5,483,246 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $180.7K | 2,966,403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $171.0K | 2,221,622 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $169.0K | 3,703,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $165.5K | 403,382 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $162.9K | 6,653,209 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $162.2K | 1,914,794 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $160.7K | 1,149,670 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $157.4K | 2,206,084 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $144.2K | 1,275,041 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $129.1K | 2,751,558 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $126.8K | $53,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $114.7K | 4,031,142 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $112.2K | 1,706,111 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $112.0K | 1,244,821 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $88.7K | 1,855,415 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $88.5K | 2,500,018 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67.3K | 512,754 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $52.5K | 400,000 | 0.0% |
| ION Geophysical Corp | NOTE 8.000%12/1 | 462044AJ7 | $51.5K | $70,479,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $26.2K | 1,880,391 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $23.9K | 500,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.3K | 388,957 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.3K | 2,672,096 | 0.0% |