Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.3M | 150,000 | 97.6% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $64.6K | 6,552,068 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $20.4K | 6,133,470 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.1K | 437,092 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $15.1K | 2,433,230 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 300,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.4K | 300,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.0K | 191,785 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.9K | 200,000 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.0K | 263,786 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 208,574 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.8K | 100,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.5K | 150,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.0K | 300,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 100,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.3K | 200,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 60,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.1K | 402,185 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.1K | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 100,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.5K | 500,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $239 | 13,055 | 0.0% |