Q3 2021 Holdings
Filed 2021-11-15 | 34 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $16.8M | 149,921 | 72.7% |
| Caci International Inc(CACI) | COM | 127190304 | $5.9M | 22,498 | 25.5% |
| Dell Technologies(DELL) | COM | 24703L202 | $95.7K | 919,712 | 0.4% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $81.0K | 5,500 | 0.3% |
| Houghton Mifflin | COM | 44157R109 | $40.5K | 3,019,099 | 0.2% |
| CI Financial Corp | COM | 125491100 | $28.1K | 1,382,570 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $26.7K | 636,449 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $24.2K | 513,941 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $20.5K | 88,000 | 0.1% |
| Tisi CB 5 01Aug2023 | COM | 878155AE0 | $16.6K | 17,250,000 | 0.1% |
| PAE Inc | COM | 69290Y109 | $15.3K | 2,562,295 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $14.5K | 235,326 | 0.1% |
| Hill International Inc | COM | 431466101 | $11.5K | 5,555,256 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $8.9K | 841,799 | 0.0% |
| VY Global Growth | COM | G9444H126 | $6.4K | 641,629 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $6.3K | 306,700 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $4.6K | 138,828 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $3.2K | 29,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $3.1K | 20,687 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.0K | 248,086 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 75,293 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.7K | 157,668 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.3K | 243,661 | 0.0% |
| Spark Networks SE | COM | 846517100 | $2.1K | 599,030 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.3K | 33,771 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $963 | 53,905 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $461 | 20,217 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $455 | 31,771 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $248 | 4,072 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525584 | $241 | 26,590 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $101 | 4,250 | 0.0% |
| Team Inc | COM | 878155100 | $90 | 30,000 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $69 | 600 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |