Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.3K | 654,552 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $18.3K | 606,086 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.5K | 341,458 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.7K | 477,910 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $20.2K | 1,243,371 | 0.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $20.5K | 2,054,749 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 75,015 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $25.7K | 678,176 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.7K | 932,984 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $197.2K | 497,500 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $559.0K | 13,431 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $613.0K | 348,078 | 2.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $781.0K | 39,406 | 2.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 656,672 | 4.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 132,875 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,100 | 6.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 34,113 | 11.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 238,414 | 16.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 58,171 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,733 | 30.6% |