Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.6M | 1,025,862 | 79.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 12,076 | 15.5% |
| Ishares TRPut | PUT | 464287955 | $229.4K | 10,000 | 1.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $214.0K | 5,000 | 1.6% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $33.6K | 333,739 | 0.3% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $19.3K | 1,000,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $18.0K | 400,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.9K | 1,400,000 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.3K | 732,142 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.8K | 1,729,825 | 0.1% |
| Loral Space & COM Inc | COM | 543881106 | $12.8K | 330,022 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $12.4K | 161,735 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11.1K | 485,671 | 0.1% |
| Energy Transfer L PCall | CALL | 29273V900 | $10.6K | 10,000 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9.7K | 376,494 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.9K | 26,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.6K | 400,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5K | 305,000 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.1K | 611,000 | 0.1% |
| Bowx Acquisition Corp | CL A | 103085106 | $4.6K | 400,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.5K | 100,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.3K | 327,461 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.0K | 700,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.1K | 40,772 | 0.0% |