Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.5M | 269,003 | 51.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.2M | 207,726 | 21.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 150,000 | 16.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 250,000 | 9.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.5K | 550,000 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21.5K | 1,124,400 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.3K | 128,800 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $16.6K | 440,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $15.6K | $16,000,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $14.4K | 159,000 | 0.1% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $12.3K | 1,221,671 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.9K | 52,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.2K | 627,454 | 0.0% |
| Welbilt Inc | COM | 949090104 | $10.6K | 650,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3K | 225,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.5K | 340,806 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.9K | 552,497 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.3K | 93,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.3K | 450,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.2K | 443,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.0K | 680,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.7K | 375,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.9K | 200,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 180,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | *W EXP 11/30/202 | 774873111 | $2.0K | 500,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $1.3K | 100,340 | 0.0% |