Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $203.1M | 2,369,675 | 72.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.2M | 408,150 | 13.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.8M | 971,988 | 13.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $95.6K | 3,367,829 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $64.1K | 1,570,296 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.1K | 1,553,105 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $51.0K | 703,716 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.1K | 405,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5K | 512,621 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.4K | 276,804 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $20.6K | 2,577,633 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.8K | 2,000,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $12.6K | 134,700 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $9.7K | 250,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.5K | 995,100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3K | 130,053 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $698 | 60,000 | 0.0% |