Q1 2022 Holdings
Filed 2022-05-13 | 18 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $89.4M | 4,916,006 | 49.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $79.6M | 3,485,242 | 44.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 354,650 | 5.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $204.3K | 5,326,801 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $128.8K | 2,178,958 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $119.0K | 5,659,822 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $102.1K | 2,609,795 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $30.7K | 1,237,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $23.9K | 437,587 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $21.9K | 2,200,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $11.4K | 625,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $6.3K | 320,000 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $4.1K | 40,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 17,000 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $632 | 42,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $353 | 7,738 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $251 | 14,590 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $219 | 2,011 | 0.0% |