Q2 2022 Holdings
Filed 2022-08-16 | 46 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.3M | 268,747 | 62.8% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $5.6M | 585,771 | 34.0% |
| Caci International Inc(CACI) | COM | 127190304 | $293.0K | 1,040 | 1.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $40.8K | 2,211,613 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $35.0K | 177,450 | 0.2% |
| Sciplay Corp(2XY) | COM | 809087109 | $25.1K | 1,793,078 | 0.2% |
| Emcor Group(EME) | COM | 29084Q100 | $22.2K | 216,060 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $19.8K | 304,215 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $12.5K | 269,974 | 0.1% |
| Hill International Inc | COM | 431466101 | $9.3K | 5,555,256 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $8.8K | 245,688 | 0.1% |
| VY Global Growth | COM | G9444H100 | $6.3K | 641,629 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $5.9K | 359,327 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.8K | 35,687 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.5K | 122,166 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 56,725 | 0.0% |
| CI Financial Corp | COM | 125491100 | $2.9K | 274,420 | 0.0% |
| PUT - QQQ 100 @ 350 EXP 09/16/2022Put | COM | 99OD1JFP5 | $2.8K | 400 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $2.7K | 29,882 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 39,841 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.6K | 248,086 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $2.5K | 413,520 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $2.2K | 351,227 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.8K | 243,661 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $1.5K | 166,112 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.4K | 60,287 | 0.0% |
| PUT - SPY 100 @ 445 EXP 09/16/2022Put | COM | 99O6RD6T7 | $1.4K | 200 | 0.0% |
| PUT - QQQ 100 @ 345 EXP 09/16/2022Put | COM | 99OD1JFN0 | $1.3K | 200 | 0.0% |
| PUT - QQQ 100 @ 340 EXP 09/16/2022Put | COM | 99OD1JFM2 | $1.2K | 200 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $887 | 18,872 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $701 | 20,000 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $698 | 53,905 | 0.0% |
| PUT - SPY 100 @ 395 EXP 09/16/2022Put | COM | 99O6PJFY5 | $530 | 200 | 0.0% |
| Avid Technology | COM | 05367P100 | $525 | 20,236 | 0.0% |
| PUT - SPY 100 @ 390 EXP 09/16/2022Put | COM | 99O6PJFX7 | $473 | 200 | 0.0% |
| PUT - SPY 100 @ 387 EXP 09/16/2022Put | COM | 99OD95DV6 | $441 | 200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $341 | 20,217 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $307 | 31,771 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $300 | 9,850 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $292 | 6,026 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $177 | 15,314 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $111 | 31,044 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $35 | 315 | 0.0% |
| VY Global Growth-Cl A -Cw30 | COM | G9444H118 | $30 | 128,325 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 25 | 0.0% |