CIK: 0001531611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $60,244 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | 81,000 | $5,506 | 9.1% | $60.60 | +19.9% | COM | 90278Q108 |
| GLD | SPDR GOLD TR GOLD | 33,500 | $5,501 | 9.1% | — | — | Call | 78463V107 |
| DHI | D R HORTON INC | 41,000 | $3,443 | 5.7% | $80.87 | +9.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 80,000 | $3,409 | 5.7% | $29.52 | +34.5% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 145,500 | $3,146 | 5.2% | — | — | Call | 406216101 |
| CCL | CARNIVAL CORP | 117,500 | $2,939 | 4.9% | $18.51 | +25.7% | UNIT 99/99/9999 | 143658300 |
| BYD | BOYD GAMING CORP | 43,000 | $2,720 | 4.5% | $59.20 | -3.9% | COM | 103304101 |
| — | CORNERSTONE BLDG BRANDS INC | 185,000 | $2,703 | 4.5% | $9.77 | — | COM | 21925D109 |
| MVBF | MVB FINL CORP | 55,000 | $2,356 | 3.9% | $19.51 | +84.8% | COM | 553810102 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,954 | 3.2% | $9.86 | — | COM CL A | 17143W101 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1,952 | 3.2% | $9.75 | — | COM CL A | 049287105 |
| — | AFRICAN GOLD ACQUISITION COR | 200,000 | $1,944 | 3.2% | $9.57 | — | SHS CL A | G0112R108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 225,000 | $1,921 | 3.2% | $5.32 | +39.9% | COM | 206704108 |
| HP | HELMERICH & PAYNE INC | 62,500 | $1,713 | 2.8% | $27.92 | 0.0% | COM | 423452101 |
| — | WORKDAY INC | 1,000,000 | $1,712 | 2.8% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | THE MUSIC ACQUISITION CORP | 175,000 | $1,703 | 2.8% | $9.79 | — | COM CLASS A | 62752R100 |
| — | NEXTIER OILFIELD SOLUTIONS | 348,100 | $1,601 | 2.7% | $3.52 | — | COM | 65290C105 |
| — | COVA ACQUISITION CORP CL A | 150,000 | $1,463 | 2.4% | $9.69 | — | SHS | G2554Y104 |
| — | B RILEY PRINCIPAL 150 MERGER | 150,000 | $1,463 | 2.4% | $9.75 | — | COM CL A | 05601V103 |
| — | HOWARD HUGHES CORP | 16,000 | $1,405 | 2.3% | $95.13 | — | COM | 44267D107 |
| — | SKYDECK ACQUISITION CORP CLASS A ORD | 137,700 | $1,334 | 2.2% | $9.69 | — | SHS | G82220123 |
| — | SILVER SPIKE ACQUISITN CORP CLASS A ORD | 110,000 | $1,078 | 1.8% | $9.75 | — | SHS | G8201H105 |
| — | TZP STRATEGIES ACQUISTN CORP CL A | 105,000 | $1,027 | 1.7% | $9.71 | — | SHS | G91595101 |
| — | EVO ACQUISITION CORP | 100,000 | $969 | 1.6% | $9.70 | — | COM CL A | 30052G108 |
| CRC | CALIFORNIA RES CORP | 18,974 | $778 | 1.3% | $16.48 | +77.9% | COM STOCK | 13057Q305 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $732 | 1.2% | $9.63 | — | COM CL A | 61531M101 |
| — | SILVER CREST ACQUISITION COR CL A | 70,000 | $688 | 1.1% | $9.70 | — | SHS | G81355102 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $670 | 1.1% | $13.81 | — | CL A | 15136A102 |
| PDEX | PRO-DEX INC COLO | 20,000 | $513 | 0.9% | $28.45 | 0.0% | COM NEW | 74265M205 |
| — | ITHAX ACQUISITION CORP CL A | 50,000 | $488 | 0.8% | $9.76 | — | SHS | G49775102 |
| — | CIPHER MINING INC | 100,000 | $228 | 0.4% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | BROADSTONE ACQUISITION CORP | 164,100 | $177 | 0.3% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $149 | 0.2% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| NE1USD | NOBLE CORP NEW | 4,475 | $121 | 0.2% | $24.80 | — | SHS | G6610J209 |
| COIN | COINBASE GLOBAL INC | 400 | $91 | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $90 | 0.1% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | SILVER CREST ACQUISITION COR | 110,000 | $73 | 0.1% | $0.52 | — | *W EXP 12/15/202 | G81355128 |
| — | THE MUSIC ACQUISITION CORP | 87,500 | $65 | 0.1% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | ATLAS CREST INVESTMENT CORP | 68,294 | $58 | 0.1% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | B RILEY PRINCIPAL 150 MERGER | 67,000 | $52 | 0.1% | $1.19 | — | *W EXP 03/01/202 | 05601V111 |
| — | CHURCHILL CAPITAL CORP VI | 40,000 | $48 | 0.1% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | COVA ACQUISITION CORP | 75,000 | $44 | 0.1% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SKYDECK ACQUISITION CORP | 45,900 | $34 | 0.1% | $0.74 | — | *W EXP 05/13/202 | G82220115 |
| — | LUMIRADX LIMITED | 27,500 | $32 | 0.1% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | SILVER SPIKE ACQUISITN CORP | 27,500 | $30 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | EVO ACQUISITION CORP | 50,000 | $28 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $22 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 37,500 | $21 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | ITHAX ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G49775128 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $11 | 0.0% | $1.20 | — | *W EXP 02/02/202 | 67012W112 |
| — | EDIFY ACQUISITION CORP | 15,000 | $9 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FTAC ATHENA ACQUISITION CORP CL A | 6,700 | $9 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | FUSION ACQUISITION CORP II | 4,000 | $3 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | CF ACQUISITION CORP VI | 2,500 | $2 | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |