Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $184.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $120.8M | 2,249,675 | 65.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.2M | 1,401,820 | 18.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.1M | 759,077 | 15.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $66.1K | 3,368,829 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.7K | 983,840 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $44.5K | 1,373,333 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $44.3K | 1,444,605 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $27.9K | 377,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0K | 382,500 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $11.6K | $30,257,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $9.6K | 250,000 | 0.0% |
| Global Business Travel Group(GBTG)A | COM CL A | 37890B100 | $7.2K | 1,138,900 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $6.0K | 552,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.0K | 1,528,268 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.7K | 53,100 | 0.0% |