Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.6M | 310,003 | 81.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.8M | 292,770 | 17.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.3K | 136,800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.6K | 357,000 | 0.1% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $20.0K | 2,000,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.6K | 905,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $16.1K | 591,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 310,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.2K | 14,665 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $12.0K | 200,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.6K | 107,600 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $10.6K | 1,070,538 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.2K | 250,063 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.6K | 340,806 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.6K | 463,400 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.8K | 500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.8K | 303,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.6K | 435,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.5K | 54,300 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.6K | $5,000,000 | 0.0% |