Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $55.5M | 16,039,943 | 99.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $72.3K | 10,047,215 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $66.5K | 1,100,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.4K | 221,915 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $40.9K | 2,835,829 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $40.4K | 635,180 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.0K | 1,010,485 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $35.9K | 1,644,345 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $34.0K | 2,940,340 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $30.4K | 252,800 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $25.3K | 1,556,612 | 0.0% |
| Genesco Inc(GCO)Call | COM | 371532102 | $18.3K | 287,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $18.1K | 1,279,707 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $11.7K | 4,074,151 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $9.6K | 589,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.6K | 2,470,000 | 0.0% |