Q2 2022 Holdings
Filed 2022-08-15 | 81 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $16.5M | 1,482,175 | 89.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 32,500 | 8.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $27.0K | 5,171,896 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $26.6K | 1,703,404 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $25.7K | 520,995 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $24.1K | 13,247,645 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $18.5K | 40,600 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $15.5K | 98,300 | 0.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $14.4K | 56,100 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $13.3K | 2,312,851 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.6K | 185,463 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $11.8K | 116,800 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $11.3K | 102,100 | 0.1% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $11.1K | 937,210 | 0.1% |
| Alliance Resource Partners LP(ARLP)Call | UT LTD PART | 01877R108 | $10.9K | 598,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.1K | 1,013,589 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.1K | 447,409 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.4K | 1,264,036 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 352,014 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.7K | 21,100 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $4.6K | 227,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.1K | 63,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $4.0K | 81,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.9K | 128,462 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $3.0K | 140,700 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $2.8K | 525,600 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $2.5K | 163,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $2.3K | 36,200 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.2K | 80,509 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.2K | 102,094 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $1.1K | 108,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $572 | 171,800 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $450 | 5,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $428 | 79,143 | 0.0% |
| Liberty Media Corp del Siriusxm(LSXMKUSD)Call | COM C | 531229607 | $397 | 11,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $57 | 17,100 | 0.0% |