Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 310,003 | 44.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.2M | 990,000 | 30.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.4M | 209,770 | 24.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.1K | 128,800 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.1K | 264,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $15.9K | $16,000,000 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $15.9K | 969,274 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $15.5K | 159,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $15.0K | 650,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 300,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $12.5K | 1,254,080 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.8K | 627,454 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.5K | 340,806 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.3K | 450,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.5K | 160,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.2K | 443,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.2K | 93,300 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $8.1K | 797,555 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.5K | 612,497 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0K | 26,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 31,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | *W EXP 11/30/202 | 774873111 | $5.2K | 500,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.7K | 90,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 150,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.3K | 541,000 | 0.0% |