Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC | 1,938,885 | $54.91M | 10.4% | $38.17 | — | COM | 57778K105 |
| UNFI | UNITED NAT FOODS INC | 900,000 | $43.58M | 8.3% | $25.81 | +37.1% | COM | 911163103 |
| — | TUPPERWARE BRANDS CORP | 1,760,000 | $37.17M | 7.1% | $29.09 | — | COM | 899896104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,599,900 | $30.42M | 5.8% | $13.59 | -4.0% | COM | 203668108 |
| OGN | ORGANON & CO | 779,800 | $25.57M | 4.9% | $26.64 | -1.3% | COMMON STOCK | 68622V106 |
| — | CONTINENTAL RES INC | 520,000 | $24M | 4.6% | $46.15 | — | COM | 212015101 |
| — | CONTEXTLOGIC INC | 4,100,000 | $22.39M | 4.3% | $5.46 | — | COM CL A | 21077C107 |
| — | ROOT INC | 4,100,000 | $21.61M | 4.1% | $5.27 | — | COM CL A | 77664L108 |
| — | WESTROCK CO | 400,000 | $19.93M | 3.8% | $49.83 | — | COM | 96145D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 960,000 | $19.02M | 3.6% | $22.79 | 0.0% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 750,000 | $18.49M | 3.5% | $20.54 | 0.0% | SHS | G9087Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 693,149 | $15.98M | 3.0% | $24.40 | +5.6% | COM | 75689M101 |
| RILY | B. RILEY FINANCIAL INC | 260,000 | $15.35M | 2.9% | $45.23 | +44.9% | COM | 05580M108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,130,000 | $15.18M | 2.9% | $3.87 | — | COM | 44157R109 |
| — | MAXAR TECHNOLOGIES INC | 500,000 | $14.16M | 2.7% | $38.17 | — | Call | 57778K105 |
| — | FRONTIER COMMUNICATIONS PARE | 470,000 | $13.1M | 2.5% | $27.87 | — | COM | 35909D109 |
| COTY | COTY INC | 1,600,000 | $12.58M | 2.4% | $6.65 | +28.6% | COM CL A | 222070203 |
| NWL | NEWELL BRANDS INC | 540,000 | $11.96M | 2.3% | $17.62 | +18.9% | COM | 651229106 |
| — | HERSHA HOSPITALITY TR | 1,200,000 | $11.2M | 2.1% | $10.59 | — | PR SHS BEN INT | 427825500 |
| VYX | NCR CORP NEW | 260,000 | $10.08M | 1.9% | $26.02 | 0.0% | COM | 62886E108 |
| — | CORNERSTONE BLDG BRANDS INC | 680,000 | $9.935M | 1.9% | $16.45 | — | COM | 21925D109 |
| SD | SANDRIDGE ENERGY INC | 680,000 | $8.847M | 1.7% | $8.26 | 0.0% | COM NEW | 80007P869 |
| — | POTBELLY CORP | 1,250,000 | $8.475M | 1.6% | $5.46 | — | COM | 73754Y100 |
| PBI | PITNEY BOWES INC | 1,050,000 | $7.571M | 1.4% | $8.34 | -6.1% | COM | 724479100 |
| — | ZUORA INC | 420,000 | $6.964M | 1.3% | $16.58 | — | COM CL A | 98983V106 |
| CBT | CABOT CORP | 104,000 | $5.212M | 1.0% | $48.69 | 0.0% | COM | 127055101 |
| UNFI | UNITED NAT FOODS INC | 100,000 | $4.842M | 0.9% | $25.81 | +37.1% | Call | 911163103 |
| WTI | W & T OFFSHORE INC | 1,300,000 | $4.836M | 0.9% | $3.77 | -5.3% | COM | 92922P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 250,000 | $4.63M | 0.9% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | SIRIUS XM HOLDINGS INC | 740,000 | $4.514M | 0.9% | $6.10 | — | COM | 82968B103 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $3.896M | 0.7% | $76.22 | 0.0% | COM | 690370101 |
| — | GRAFTECH INTL LTD | 370,000 | $3.818M | 0.7% | $10.32 | — | COM | 384313508 |
| — | TILRAY INC | 310,000 | $3.5M | 0.7% | — | — | Call | 88688T100 |
| PATK | PATRICK INDS INC | 40,000 | $3.332M | 0.6% | $48.99 | 0.0% | COM | 703343103 |
| — | MONEYGRAM INTL INC | 400,000 | $3.208M | 0.6% | $8.02 | — | COM NEW | 60935Y208 |
| PBI | PITNEY BOWES INC | 405,000 | $2.92M | 0.6% | $8.34 | -6.1% | Call | 724479100 |
| ADNT | ADIENT PLC | 60,000 | $2.487M | 0.5% | $39.85 | 0.0% | ORD SHS | G0084W101 |