Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $51.0M | 3,300,000 | 38.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.8M | 620,000 | 21.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.1M | 2,900,000 | 20.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.2M | 170,000 | 19.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.3M | 37,463 | 90.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $103.0K | 2,580,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $89.5K | 1,300,000 | 0.1% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $60.2K | 800,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $59.4K | 400,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $58.6K | 330,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $51.0K | 700,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $42.8K | 1,800,000 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $36.8K | 264,362 | 1.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $35.9K | 970,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $33.8K | 1,020,704 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $32.9K | 500,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $30.2K | 100,000 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $29.0K | 100,165 | 1.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.5K | 1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.4K | 520,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $26.4K | 870,000 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $24.9K | 291,491 | 1.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $24.6K | 680,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.7K | 2,700,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.7K | 550,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $21.1K | 280,000 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $20.4K | 118,541 | 0.8% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $20.2K | 120,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $18.8K | 1,750,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.6K | 4,400,000 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $15.3K | 187,444 | 0.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.7K | 1,330,000 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $14.5K | 96,068 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.6K | 2,400,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.8K | 421,823 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $12.0K | 300,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $11.2K | 800,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.1K | 170,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.1K | 1,400,000 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $10.4K | 72,919 | 0.4% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $10.2K | 174,717 | 0.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $10.0K | 14,524 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $9.6K | 100,082 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $9.5K | 25,489 | 0.4% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $9.2K | 61,610 | 0.4% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $8.4K | 504,718 | 0.3% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $8.2K | 250,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.6K | 450,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $7.1K | 805,000 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $6.4K | $7,500 | 0.0% |