Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $77.1M | 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 | $21.4M | 1,800,000 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.5M | 500,000 | 23.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15.3M | 500,000 | 19.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.9M | 300,000 | 14.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.8M | 1,200,000 | 14.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $56.4K | 1,430,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $29.5K | 422,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.3K | 1,300,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21.8K | 1,360,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.2K | 415,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $16.4K | 830,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.4K | 470,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.2K | 900,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $14.4K | 6,400,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.4K | 280,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.4K | 320,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.6K | 160,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $8.8K | 970,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.8K | 750,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.6K | 1,284,124 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.2K | 370,000 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $7.8K | 400,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3K | 800,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.2K | 180,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9K | 260,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.4K | 60,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.7K | 184,490 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.1K | 70,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.0K | 420,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.6K | 360,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $2.4K | 200,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.4K | 180,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.5K | 250,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 140,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.0K | 200,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $447 | 300,000 | 0.0% |