Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $82.3M | 2,219,733 | 44.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $47.3M | 4,847,126 | 25.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $42.0M | 1,730,634 | 22.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 287,572 | 3.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $962.0K | 200,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.2K | 720,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $200.6K | 7,250,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $153.4K | 1,113,040 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132.8K | 1,553,149 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.0K | 2,453,891 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112.9K | 311,500 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $110.3K | 1,120,419 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $107.2K | 5,096,148 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $99.1K | 1,492,923 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $85.9K | 8,637,606 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $84.3K | 1,073,017 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82.5K | 3,184,935 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $81.5K | 1,146,198 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $75.9K | 4,768,645 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $74.3K | 1,020,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.5K | 1,361,562 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $66.7K | 1,354,012 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.5K | 5,315,103 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $57.8K | 1,519,280 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $57.5K | 537,250 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $56.7K | 5,696,981 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $55.8K | 375,186 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.9K | 247,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $54.7K | 1,720,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $50.0K | 5,117,099 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $45.4K | 1,896,033 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $43.4K | 4,424,157 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $42.5K | 1,119,667 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40.8K | 480,073 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $40.6K | $40,239,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $38.1K | 2,918,851 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $37.8K | 3,845,200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $37.7K | 1,445,167 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $37.4K | 1,491,530 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $35.4K | 1,420,796 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.4K | 753,088 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $32.7K | 3,334,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.7K | 1,309,864 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $32.5K | 4,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $32.4K | 3,209,198 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $31.9K | 390,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $31.6K | 3,216,668 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $30.7K | 3,110,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $30.4K | 161,876 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.6K | 1,161,842 | 0.0% |