CIK: 0001218199 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,069,259 (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 15,499,651 | $343,317 | 32.1% | $24.79 | -15.3% | COM NEW | 42806J700 |
| — | SEA LTD | 88,000,000 | $70,530 | 6.6% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ACGL | ARCH CAP GROUP LTD | 1,205,000 | $58,346 | 5.5% | $30.36 | +45.6% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 1,925,000 | $54,786 | 5.1% | $23.37 | -2.9% | COM | 925652109 |
| RDN | RADIAN GROUP INC | 2,200,000 | $48,862 | 4.6% | $13.45 | +50.2% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 3,595,000 | $48,712 | 4.6% | $10.34 | +45.0% | COM | 552848103 |
| — | PELOTON INTERACTIVE INC | 57,656,000 | $47,898 | 4.5% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | KKR ACQUISITION HOLDING I CO | 4,500,000 | $44,235 | 4.1% | $9.83 | — | COM CLASS A | 48253T109 |
| VAL | VALARIS LIMITED | 673,878 | $35,021 | 3.3% | $25.06 | +72.7% | CL A | G9460G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 470,000 | $34,174 | 3.2% | $20.61 | +235.7% | SHS | M9T951109 |
| WFC | WELLS FARGO CO NEW | 600,000 | $29,076 | 2.7% | $35.32 | +37.3% | COM | 949746101 |
| — | DRAFTKINGS INC | 38,500,000 | $27,322 | 2.6% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | ENJOY TECHNOLOGY INC | 6,888,903 | $26,178 | 2.4% | $4.62 | — | COM | 29335V106 |
| — | WAYFAIR INC | 26,200,000 | $21,529 | 2.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LVS | LAS VEGAS SANDS CORP | 485,000 | $18,852 | 1.8% | $48.12 | -17.7% | COM | 517834107 |
| — | VNET GROUP INC | 22,000,000 | $17,498 | 1.6% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14,820 | 1.4% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| CBL | CBL & ASSOC PPTYS INC | 387,572 | $12,747 | 1.2% | $31.20 | — | COMMON STOCK | 124830878 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,750,000 | $10,815 | 1.0% | $6.21 | — | COM | 10482B101 |
| ACT | ENACT HLDGS INC | 485,000 | $10,791 | 1.0% | $17.72 | +4.2% | COM | 29249E109 |
| — | GORES HLDGS VIII INC | 1,000,000 | $10,090 | 0.9% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $9,780 | 0.9% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | GORES TECHNOLOGY PARTNERS II | 850,000 | $8,534 | 0.8% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | TB SA ACQUISITION CORP | 750,000 | $7,384 | 0.7% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| NE1USD | NOBLE CORP NEW | 188,427 | $6,604 | 0.6% | $24.73 | — | SHS | G6610J209 |
| — | WEWORK INC | 950,000 | $6,479 | 0.6% | $6.82 | — | CL A | 96209A104 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5,940 | 0.6% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| ESNT | ESSENT GROUP LTD | 130,000 | $5,357 | 0.5% | $32.50 | +27.4% | COM | G3198U102 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $4,900 | 0.5% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| ULTA | ULTA BEAUTY INC | 8,200 | $3,265 | 0.3% | $376.42 | 0.0% | COM | 90384S303 |
| TGT | TARGET CORP | 14,100 | $2,992 | 0.3% | $191.32 | 0.0% | COM | 87612E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,900 | $2,630 | 0.2% | $62.78 | 0.0% | COM | 05550J101 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,508 | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,440 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | LEVERE HOLDINGS CORP | 200,000 | $2,017 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | VIRGIN GROUP ACQUISIT CORP I | 196,000 | $1,944 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| SFIX | STITCH FIX INC | 163,800 | $1,649 | 0.2% | $13.81 | 0.0% | COM CL A | 860897107 |
| DDS | DILLARDS INC | 6,000 | $1,610 | 0.2% | $209.47 | 0.0% | CL A | 254067101 |
| TSCO | TRACTOR SUPPLY CO | 5,650 | $1,319 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 3,100 | $849 | 0.1% | $49.61 | 0.0% | COM | 243537107 |
| — | VIRGIN ORBIT HOLDINGS INC | 600,000 | $840 | 0.1% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | KKR ACQUISITION HOLDING I CO | 1,125,000 | $743 | 0.1% | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,900 | $638 | 0.1% | $16.43 | +3.3% | COM | 120076104 |
| — | CHICOS FAS INC | 132,600 | $636 | 0.1% | $4.80 | — | COM | 168615102 |
| NMIH | NMI HLDGS INC | 30,000 | $619 | 0.1% | $16.32 | +43.0% | CL A | 629209305 |
| MED | MEDIFAST INC | 3,200 | $546 | 0.1% | $170.20 | 0.0% | COM | 58470H101 |
| VAL/WS | VALARIS LIMITED | 54,823 | $470 | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| BJRI | BJS RESTAURANTS INC | 16,400 | $464 | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| — | EXPRESS INC | 111,900 | $398 | 0.0% | $3.56 | — | COM | 30219E103 |
| — | CONTAINER STORE GROUP INC | 12,800 | $105 | 0.0% | $8.20 | — | COM | 210751103 |