Q4 2021 Holdings
Filed 2022-02-08 | 16 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.2M | 100,000 | 63.8% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $4.6M | 70,000 | 13.8% |
| Vontier Corp(VNT) | COM | 928881101 | $3.4M | 111,000 | 10.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 18,000 | 3.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $865.1K | 36,000 | 2.6% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $781.1K | 99,000 | 2.3% |
| Discovery Inc(DISCKUSD) | COM SER A | 25470F302 | $687.0K | 30,000 | 2.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $472.1K | 9,000 | 1.4% |
| Nuance Communications Inc | COM | 67020Y100 | $38.6K | 697,739 | 0.1% |
| Golden Star Resources Ltd | COM | 38119T807 | $14.0K | 3,652,464 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.9K | 260,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.5K | 165,491 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 6,912 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $637 | 119,520 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $473 | 9,375 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $305 | 13,296 | 0.0% |