Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $147.8M | 2,290,675 | 64.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.1M | 569,950 | 19.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.2M | 1,367,000 | 16.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $87.9K | 3,368,829 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $59.1K | 953,840 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.7K | 1,373,333 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $52.1K | 1,384,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.0K | 382,500 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $17.0K | $28,257,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.3K | $14,000,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $15.5K | 250,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7K | 1,000,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.8K | 1,328,268 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 117,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $3.9K | 104,000 | 0.0% |