Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.0M | 310,003 | 56.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.6M | 269,770 | 23.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 690,000 | 19.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.0K | 264,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.3K | 128,800 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $16.0K | $16,000,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $15.1K | 650,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9K | 300,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $13.3K | 969,274 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $12.6K | 1,277,555 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $10.2K | 1,000,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.6K | 506,729 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.0K | 340,806 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $8.6K | 140,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.4K | 450,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.3K | 93,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.7K | 51,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.9K | 225,000 | 0.0% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $4.4K | 500,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.2K | 303,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $2.1K | 202,295 | 0.0% |