Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,733 | 30.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 58,171 | 17.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 238,414 | 16.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 34,113 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,100 | 6.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 132,875 | 5.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 656,672 | 4.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $781.0K | 39,406 | 2.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $613.0K | 348,078 | 2.1% |
| AAR Corp(AIR) | COM | 000361105 | $559.0K | 13,431 | 1.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $197.2K | 497,500 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.7K | 932,984 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $25.7K | 678,176 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 75,015 | 0.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $20.5K | 2,054,749 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $20.2K | 1,243,371 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.7K | 477,910 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.5K | 341,458 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $18.3K | 606,086 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.3K | 654,552 | 0.1% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $15.0K | 1,469,442 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14.9K | 375,788 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $14.3K | 1,582,757 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.6K | 1,403,377 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.2K | 153,475 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.6K | 384,581 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.4K | 409,066 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.1K | 61,694 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.6K | 400,072 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.5K | 390,296 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $9.4K | 935,426 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $9.1K | 415,846 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.5K | 187,880 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4K | 125,868 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.2K | 829,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,811 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.8K | 91,467 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.6K | 175,106 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.1K | 196,816 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.7K | 327,944 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $6.6K | 377,861 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $6.4K | 630,370 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.0K | 459,660 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 25,706 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.4K | 244,628 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2K | 176,355 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $5.0K | 469,715 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.8K | 131,405 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 318,475 | 0.0% |