CIK: 0001218199 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,157,939 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 13,099,651 | $327,360 | 28.3% | $25.48 | 0.0% | COM NEW | 42806J700 |
| TMUS | T-MOBILE US INC | 777,030 | $90,120 | 7.8% | $121.51 | -6.4% | COM | 872590104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,230,000 | $72,398 | 6.3% | $20.61 | +148.4% | SHS | M9T951109 |
| VAL | VALARIS LIMITED | 1,945,000 | $70,020 | 6.0% | $25.06 | +39.0% | CL A | G9460G101 |
| WFC | WELLS FARGO CO NEW | 1,225,000 | $58,776 | 5.1% | $35.32 | +25.7% | COM | 949746101 |
| ACGL | ARCH CAP GROUP LTD | 1,240,000 | $55,118 | 4.8% | $30.36 | +32.9% | ORD | G0450A105 |
| RDN | RADIAN GROUP INC | 2,525,000 | $53,353 | 4.6% | $13.45 | +43.5% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 3,285,000 | $47,370 | 4.1% | $9.90 | +53.0% | COM | 552848103 |
| — | KKR ACQUISITION HOLDING I CO | 4,500,000 | $45,090 | 3.9% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| VICI | VICI PPTYS INC | 1,400,000 | $42,154 | 3.6% | $23.63 | -2.0% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 960,000 | $36,134 | 3.1% | $48.12 | -23.7% | COM | 517834107 |
| — | ENJOY TECHNOLOGY INC | 6,888,903 | $31,827 | 2.7% | $4.62 | — | COM | 29335V106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,530,000 | $24,710 | 2.1% | $15.26 | — | COM NEW | 03784Y200 |
| ARMK | ARAMARK | 535,000 | $19,715 | 1.7% | $23.62 | +5.2% | COM | 03852U106 |
| — | CHEGG INC | 20,000,000 | $16,621 | 1.4% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| NE1USD | NOBLE CORP NEW | 618,427 | $15,343 | 1.3% | $24.73 | — | SHS | G6610J209 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14,910 | 1.3% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| CBL | CBL & ASSOC PPTYS INC | 387,572 | $12,092 | 1.0% | $31.20 | — | COM | 124830878 |
| — | GORES HLDGS VIII INC | 1,000,000 | $10,425 | 0.9% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $10,420 | 0.9% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,750,000 | $8,925 | 0.8% | $6.21 | — | COM | 10482B101 |
| — | GORES TECHNOLOGY PARTNERS II | 850,000 | $8,568 | 0.7% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES METROPOULOS II INC | 750,000 | $7,755 | 0.7% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | TB SA ACQUISITION CORP | 750,000 | $7,425 | 0.6% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 650,000 | $6,617 | 0.6% | $16.38 | — | ADR | 585464100 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $6,036 | 0.5% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| ESNT | ESSENT GROUP LTD | 130,000 | $5,919 | 0.5% | $32.50 | +30.7% | COM | G3198U102 |
| ACT | ENACT HLDGS INC | 275,000 | $5,684 | 0.5% | $17.14 | +4.5% | COM | 29249E109 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $5,000 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| NMIH | NMI HLDGS INC | 220,000 | $4,807 | 0.4% | $16.32 | +36.1% | CL A | 629209305 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,300 | $3,037 | 0.3% | $43.28 | 0.0% | COM | 67103H107 |
| CHGG | CHEGG INC | 92,900 | $2,852 | 0.2% | $40.56 | 0.0% | COM | 163092109 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,648 | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | CORNERSTONE BLDG BRANDS INC | 150,000 | $2,616 | 0.2% | $17.35 | — | COM | 21925D109 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,443 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| EGHT | 8X8 INC NEW | 144,851 | $2,428 | 0.2% | $29.68 | -29.4% | COM | 282914100 |
| AAP | ADVANCE AUTO PARTS INC | 9,300 | $2,231 | 0.2% | $205.40 | 0.0% | COM | 00751Y106 |
| — | LEVERE HOLDINGS CORP | 200,000 | $2,019 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| ROST | ROSS STORES INC | 17,500 | $2,000 | 0.2% | $118.36 | -9.9% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,900 | $1,991 | 0.2% | $60.92 | 0.0% | COM | 681116109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 196,000 | $1,960 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| SBUX | STARBUCKS CORP | 14,900 | $1,743 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 500 | $1,667 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| PHM | PULTE GROUP INC | 27,600 | $1,578 | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| SIG | SIGNET JEWELERS LIMITED | 17,700 | $1,540 | 0.1% | $87.35 | 0.0% | SHS | G81276100 |
| DBI | DESIGNER BRANDS INC | 70,500 | $1,002 | 0.1% | $12.79 | 0.0% | CL A | 250565108 |
| LZB | LA Z BOY INC | 24,600 | $893 | 0.1% | $34.89 | 0.0% | COM | 505336107 |
| — | VIRGIN ORBIT HOLDINGS INC | 600,000 | $840 | 0.1% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| RVLV | REVOLVE GROUP INC | 13,100 | $734 | 0.1% | $57.15 | +23.0% | CL A | 76156B107 |
| — | M D C HLDGS INC | 7,700 | $430 | 0.0% | $55.84 | — | COM | 552676108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,400 | $203 | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| VAL/WS | VALARIS LIMITED | 54,823 | $179 | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| PRKS | SEAWORLD ENTMT INC | 1,800 | $117 | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,800 | $96 | 0.0% | $14.64 | 0.0% | COM | 268603107 |