Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $155.2M | 3,000,000 | 40.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $145.0M | 7,000,000 | 37.7% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $81.9M | 7,876,453 | 21.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $637.0K | 9,500,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $259.4K | 4,100,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $200.8K | 5,000,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $168.8K | 4,100,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $150.5K | 4,750,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $125.4K | 800,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $110.7K | 4,800,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $107.5K | 1,300,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $85.0K | 10,250,000 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $77.0K | 2,250,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $59.3K | 9,000,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $50.1K | 1,000,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $48.0K | 2,500,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $31.6K | 2,700,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $27.6K | 3,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.5K | 750,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $25.7K | 5,000,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $19.5K | 2,000,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $18.8K | 1,250,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $18.2K | 100,000 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $7.5K | 2,462,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $348 | 400,000 | 0.0% |