Q2 2021 Holdings
Filed 2021-08-10 | 22 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 120,000 | 39.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 175,000 | 29.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 55,000 | 19.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 45,000 | 11.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.6K | 217,700 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.2K | 100,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.0K | 1,409,778 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.9K | 200,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.9K | 1,066,806 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.6K | 398,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.4K | 153,850 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 73,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.1K | 828,293 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 70,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9K | 50,000 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $1.7K | 924,291 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 25,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.4K | 60,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 25,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3K | 40,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $504 | 5,721 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $500 | 3,725 | 0.0% |