Q4 2022 Holdings
Filed 2023-02-15 | 40 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $12.0M | 288,247 | 63.3% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $6.6M | 656,329 | 34.7% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $60.5K | 2,370,384 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $47.0K | 156 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $45.0K | 1,414,292 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $33.6K | 137,450 | 0.2% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $29.6K | 3,072,017 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $28.3K | 443,136 | 0.1% |
| Sciplay Corp(2XY) | COM | 809087109 | $18.2K | 1,134,373 | 0.1% |
| Emcor Group(EME) | COM | 29084Q100 | $15.5K | 104,321 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $13.8K | 617,638 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $9.3K | 550,000 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $8.8K | 174,048 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $8.0K | 149,876 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.2K | 35,687 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $6.1K | 150,745 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $5.4K | 160,000 | 0.0% |
| Insight Enter(NSIT) | COM | 45765U103 | $5.3K | 52,711 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $3.6K | 248,002 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.5K | 122,166 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 56,825 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 47,505 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $3.2K | 25,049 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.9K | 238,252 | 0.0% |
| Thryv Holdings Inc.(THRY) | COM | 886029206 | $2.3K | 120,688 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3K | 35,365 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.9K | 231,020 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.8K | 243,661 | 0.0% |
| CI Financial Corp | COM | 125491100 | $1.1K | 106,420 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $270 | 66,320 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $253 | 31,771 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $235 | 12,480 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $117 | 30,648 | 0.0% |
| SPY 100 @ 370 EXP 01/20/2023Put | COM | 99VSRKN90 | $93 | 300 | 0.0% |
| SPY 100 @ 360 EXP 01/20/2023Put | COM | 99VSR1113 | $84 | 600 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $80 | 1,600 | 0.0% |
| IWM 100 @ 170 EXP 01/20/2023Put | COM | 99O6XNTL0 | $45 | 200 | 0.0% |
| SPY 100 @ 355 EXP 01/20/2023Put | COM | 99VSR9983 | $19 | 200 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 25 | 0.0% |