Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.6M | 2,562,675 | 59.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.2M | 549,200 | 15.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.3M | 881,988 | 14.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.7M | 202,050 | 10.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $107.4K | 3,367,829 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $68.5K | 1,100,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $65.8K | 2,074,743 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $43.2K | 700,972 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.8K | 1,177,630 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $25.2K | 622,316 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0K | 512,621 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $21.4K | 2,577,633 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.9K | 180,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 77,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.7K | 266,466 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $5.2K | 1,033,150 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.5K | 200,000 | 0.0% |
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $743 | 60,000 | 0.0% |