Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $30.4M | 2,599,900 | 45.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.0M | 960,000 | 28.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.6M | 1,600,000 | 18.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.6M | 250,000 | 6.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $54.9K | 1,938,885 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $43.6K | 900,000 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $37.2K | 1,760,000 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25.6K | 779,800 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $24.0K | 520,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $22.4K | 4,100,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $21.6K | 4,100,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.9K | 400,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $18.5K | 750,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $16.0K | 693,149 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $15.4K | 260,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.2K | 1,130,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $14.2K | 500,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.1K | 470,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.0K | 540,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $11.2K | 1,200,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.1K | 260,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.9K | 680,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $8.8K | 680,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.5K | 1,250,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.6K | 1,050,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.0K | 420,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.2K | 104,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $4.8K | 100,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.8K | 1,300,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 740,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.9K | 50,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.8K | 370,000 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $3.5K | 310,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.3K | 40,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.2K | 400,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $2.9K | 405,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 60,000 | 0.0% |