Q2 2022 Holdings
Filed 2022-08-15 | 140 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $143.6M | 3,500,000 | 91.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.1M | 44,733 | 3.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 222,715 | 2.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.7M | 427,500 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $333.5K | 17,041,811 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $81.9K | 1,327,898 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $80.9K | 1,637,621 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.5K | 2,012,498 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.0K | 515,440 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $52.6K | 5,373,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $51.2K | 1,692,760 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.3K | 275,061 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $38.5K | 939,100 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $33.8K | 1,466,875 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $30.4K | 1,566,283 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.0K | 1,558,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.0K | 448,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.8K | 4,133,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22.4K | 700,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.2K | 1,652,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $20.8K | 742,481 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.1K | 832,270 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $16.0K | 754,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.9K | 2,697,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.5K | 278,218 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.5K | 449,130 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.2K | 146,388 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.7K | 361,291 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $5.2K | 820,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.7K | 821,000 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.4K | 350,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $2.9K | 2,727,027 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.7K | 275,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2.0K | 546,560 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 73,723 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1.8K | 2,235,783 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,700 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $137 | 82,100 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $113 | 34,995 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $78 | 288,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $59 | 23,591 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $39 | 262,227 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $34 | 170,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $28 | 100,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $15 | 36,200 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $10 | 57,000 | 0.0% |