Q3 2021 Holdings
Filed 2021-11-15 | 54 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 41,000 | 62.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.9M | 225,000 | 34.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $91.0K | 400 | 1.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.5K | 81,000 | 0.1% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $5.5K | 33,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 80,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.1K | 145,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 117,500 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 43,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.7K | 185,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.4K | 55,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 200,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.9K | 200,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 62,500 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.7K | $1,000,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.7K | 175,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.6K | 348,100 | 0.0% |
| Cova Acquisition Corp CL A | SHS | G2554Y104 | $1.5K | 150,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.5K | 150,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 16,000 | 0.0% |
| Skydeck Acquisition Corp Class A ORD | SHS | G82220123 | $1.3K | 137,700 | 0.0% |
| Silver Spike Acquisitn Corp Class A ORD | SHS | G8201H105 | $1.1K | 110,000 | 0.0% |
| TZP Strategies Acquistn Corp CL A | SHS | G91595101 | $1.0K | 105,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $969 | 100,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $778 | 18,974 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $732 | 75,000 | 0.0% |
| Silver Crest Acquisition COR CL A | SHS | G81355102 | $688 | 70,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $670 | 100,000 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $513 | 20,000 | 0.0% |
| Ithax Acquisition Corp CL A | SHS | G49775102 | $488 | 50,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $228 | 100,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $177 | 164,100 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $149 | 100,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $121 | 4,475 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $90 | 187,500 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $73 | 110,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $65 | 87,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $58 | 68,294 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $52 | 67,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $48 | 40,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $44 | 75,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $34 | 45,900 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $32 | 27,500 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $30 | 27,500 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $28 | 50,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $22 | 35,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $21 | 37,500 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $16 | 25,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $11 | 10,000 | 0.0% |