Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $138.1K | 8,481,457 | 12.6% |
| Enersys(ENS) | COM | 29275Y102 | $95.8K | 1,284,055 | 8.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $92.9K | 9,998,085 | 8.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $83.3K | 1,704,321 | 7.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $81.8K | 550,035 | 7.5% |
| KBR Inc(KBR) | COM | 48242W106 | $78.8K | 1,440,095 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.0K | 168,200 | 6.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $71.2K | 519,500 | 6.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $69.2K | 3,123,080 | 6.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56.0K | 451,110 | 5.1% |
| Aramark(ARMK) | COM | 03852U106 | $55.4K | 1,473,743 | 5.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $51.3K | 1,817,760 | 4.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $46.3K | 1,753,300 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.0K | 384,914 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.9K | 145,600 | 2.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $28.2K | 566,372 | 2.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6K | 694,961 | 0.2% |