Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $7.2M | 300,000 | 65.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.5M | 207,726 | 32.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.9K | 85,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.2K | 560,000 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.4K | 112,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 500,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $14.6K | 176,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $13.9K | $15,000,000 | 0.1% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $13.4K | 1,000,000 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.2K | 810,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.9K | 640,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.0K | 204,955 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3K | 225,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.0K | 400,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $9.9K | 750,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.5K | 340,806 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.0K | 240,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.4K | 93,300 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.9K | 1,125,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $207 | 300,000 | 0.0% |