Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.7M | 62,000 | 97.6% |
| Macys Inc(M) | COM | 55616P104 | $14.4K | 635,580 | 0.3% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $10.8K | 44,500 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 165,100 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 59,711 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.0K | 155,139 | 0.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.0K | 316,895 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.8K | 180,872 | 0.2% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $7.9K | 415,475 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.4K | 174,690 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $6.7K | 229,340 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.6K | 909,344 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.3K | 463,506 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 15,417 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.0K | 190,220 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 63,591 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 66,000 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $1.5K | 297,107 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $692 | 49,362 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $179 | 11,000 | 0.0% |