+10
New
-10
Exited
150
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Dec 2020 | 11,975,841 | -1,073,485 | $12.0M | -8.2% | 4.02% | STIV |
| 2 | NORTHERN OIL AND GAS INC | 665531AG4 | Mar 2022 | 8,600,000 | — | $9.0M | -1.2% | 3.01% | DBT |
| 3 | DIRECTV FINANCING LLC | 25460HAB8 | Sep 2021 | 8,820,000 | +820,000 | $8.8M | +10.0% | 2.96% | LON |
| 4 | MPLX LP | MPLX | Dec 2020 | 7,500,000 | +500,000 | $7.4M | +4.8% | 2.48% | EP |
| 5 | PENN VIRGINIA HOLDING LL | 70789PAA2 | Sep 2021 | 6,500,000 | +500,000 | $6.9M | +10.1% | 2.31% | DBT |
| 6 | TALOS PRODUCTION INC | 87485LAC8 | Dec 2021 | 6,000,000 | +1,900,000 | $6.5M | +51.3% | 2.18% | DBT |
| 7 | CONSOL ENERGY INC | 20854LAA6 | Jun 2021 | 6,000,000 | — | $6.3M | +0.8% | 2.11% | DBT |
| 8 | PORTILLO'S HOLDINGS LLC | 73641VAG8 | — | 6,054,027 | New | $6.0M | — | 2.03% | LON |
| 9 | CORECIVIC INC | 21871NAB7 | Dec 2021 | 5,500,000 | +2,500,000 | $5.7M | +82.1% | 1.92% | DBT |
| 10 | MATADOR RESOURCES CO | 576485AE6 | Jun 2021 | 5,500,000 | — | $5.6M | -1.1% | 1.88% | DBT |
| 11 | ENERGY TRANSFER LP | ET | Jun 2021 | 5,500,000 | +500,000 | $5.4M | +6.2% | 1.82% | EP |
| 12 | PETIQ HOLDINGS LLC | 71639UAB9 | Jun 2021 | 4,975,000 | -12,500 | $5.0M | -0.4% | 1.66% | LON |
| 13 | CNX RESOURCES CORP | 12653CAC2 | Dec 2020 | 4,000,000 | — | $4.2M | -0.2% | 1.42% | DBT |
| 14 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Mar 2022 | 4,000,000 | — | $4.2M | +0.1% | 1.40% | DBT |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | Dec 2020 | 4,000,000 | — | $4.0M | -7.7% | 1.33% | DBT |
| 16 | DIEBOLD NIXDORF INC | DBD | Dec 2020 | 4,000,000 | — | $3.8M | -4.1% | 1.29% | DBT |
| 17 | MACDONALD DETTWILER & AS | MDACN | Dec 2020 | 3,609,671 | — | $3.6M | -0.7% | 1.20% | LON |
| 18 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Sep 2021 | 3,500,000 | +500,000 | $3.5M | +11.3% | 1.17% | DBT |
| 19 | NUSTAR ENERGY LP | NSUS | Mar 2022 | 137,482 | — | $3.4M | -1.3% | 1.15% | EP |
| 20 | TREEHOUSE FOODS INC | 89469AAD6 | Dec 2020 | 4,000,000 | — | $3.4M | -11.8% | 1.14% | DBT |
| 21 | PVH CORP | PVH | Dec 2020 | 3,120,000 | — | $3.4M | -2.8% | 1.13% | DBT |
| 22 | MAGNITE INC | 55955NAB4 | Jun 2021 | 3,366,541 | -8,459 | $3.3M | -0.8% | 1.12% | LON |
| 23 | CARROLS RESTAURANT GROUP | 14574XAF1 | Jun 2021 | 4,000,000 | — | $3.3M | -9.4% | 1.10% | DBT |
| 24 | ATHABASCA OIL CORP | 04682RAE7 | — | 3,000,000 | New | $3.2M | — | 1.07% | DBT |
| 25 | TASEKO MINES LTD | 876511AF3 | Mar 2022 | 3,000,000 | — | $3.1M | -1.0% | 1.04% | DBT |
| 26 | DELEK LOG PART/FINANCE | DKL | Dec 2020 | 3,000,000 | — | $3.0M | -2.5% | 1.01% | DBT |
| 27 | IIP OPERATING PARTNER | 44988FAD2 | Dec 2021 | 3,000,000 | — | $3.0M | -5.6% | 1.01% | DBT |
| 28 | PERFORMANCE FOOD GROUP I | PFGC | Dec 2020 | 3,000,000 | — | $3.0M | -4.5% | 1.01% | DBT |
| 29 | VISTRA CORP | VST | Dec 2021 | 3,000,000 | +1,000,000 | $2.9M | +44.2% | 0.98% | EP |
| 30 | TUTOR PERINI CORP | N/A | Dec 2020 | 2,963,744 | +968,744 | $2.9M | +45.5% | 0.98% | LON |
| 31 | MONEYGRAM INTERNATIONAL INC | 60935QAP1 | Sep 2021 | 2,880,000 | -7,500 | $2.9M | -0.4% | 0.97% | LON |
| 32 | TUTOR PERINI CORP | TPC | Dec 2020 | 3,000,000 | — | $2.9M | -5.6% | 0.96% | DBT |
| 33 | BLUELINX HOLDING | 09624HAA7 | Dec 2021 | 3,000,000 | — | $2.8M | -6.5% | 0.94% | DBT |
| 34 | CONSOLIDATED COMMUNICATIONS | 20903EBB0 | Jun 2021 | 2,928,009 | — | $2.8M | -5.7% | 0.93% | LON |
| 35 | ALLIANCE RES OP/FINANCE | 01879NAA3 | Sep 2021 | 2,750,000 | — | $2.7M | -1.7% | 0.92% | DBT |
| 36 | CONSOL ENERGY INC | 20855DAJ4 | Sep 2021 | 2,721,790 | -273,001 | $2.7M | -7.6% | 0.91% | LON |
| 37 | TEVA PHARMACEUTICALS NE | TEVA | Dec 2020 | 2,500,000 | — | $2.6M | -1.3% | 0.88% | DBT |
| 38 | JO-ANN STORES INC | 47759DAE5 | Sep 2021 | 2,987,494 | -7,506 | $2.6M | -11.5% | 0.88% | LON |
| 39 | COMPASS DIVERSIF HOLDING | CODI | Dec 2020 | 100,000 | — | $2.6M | -3.8% | 0.87% | EP |
| 40 | PATRICK INDUSTRIES INC | 703343AD5 | Jun 2021 | 3,000,000 | +1,000,000 | $2.6M | +30.4% | 0.87% | DBT |
| 41 | DELUXE CORP | 248019AU5 | Jun 2021 | 2,500,000 | — | $2.5M | -2.8% | 0.85% | DBT |
| 42 | KAR AUCTION SERVICES INC | 48238TAA7 | Dec 2020 | 2,500,000 | — | $2.5M | -0.2% | 0.85% | DBT |
| 43 | CARS.COM INC | 14575EAA3 | Dec 2020 | 2,500,000 | — | $2.5M | -6.7% | 0.84% | DBT |
| 44 | BRISTOW GROUP INC | 11040GAA1 | Mar 2022 | 2,250,000 | — | $2.3M | -2.7% | 0.77% | DBT |
| 45 | AIR TRANSPORT SERVICES G | ATSG | Dec 2020 | 1,900,000 | -600,000 | $2.3M | -19.1% | 0.76% | DBT |
| 46 | MITEK SYSTEMS INC | 606710AB7 | Mar 2022 | 2,250,000 | -250,000 | $2.3M | -17.8% | 0.76% | DBT |
| 47 | PRA GROUP INC | PRAA | Dec 2020 | 2,000,000 | — | $2.2M | -5.0% | 0.75% | DBT |
| 48 | ANTERO MIDSTREAM PART/FI | 03690EAA6 | Dec 2020 | 2,000,000 | — | $2.2M | -1.8% | 0.73% | DBT |
| 49 | GRAY TELEVISION INC | GTN | Dec 2020 | 2,060,000 | — | $2.1M | -0.8% | 0.71% | DBT |
| 50 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Dec 2020 | 2,250,000 | — | $2.1M | -12.2% | 0.70% | DBT |
| 51 | IHEARTCOMMUNICATIONS INC | IHRT | Dec 2020 | 2,000,000 | — | $2.1M | -1.8% | 0.70% | DBT |
| 52 | ENVIVA PARTNERS LP/FIN C | EVA | Dec 2020 | 2,000,000 | — | $2.1M | -0.4% | 0.69% | DBT |
| 53 | ENTERCOM MEDIA CORP | 29365DAB5 | Mar 2022 | 2,200,000 | — | $2.1M | -4.4% | 0.69% | DBT |
| 54 | TRIPADVISOR INC | 896945AA0 | Dec 2020 | 2,000,000 | — | $2.1M | -2.8% | 0.69% | DBT |
| 55 | QUAD GRAPHICS INC | QUAD | Dec 2020 | 2,000,000 | -2,000,000 | $2.0M | -50.7% | 0.67% | DBT |
| 56 | STRIDE INC | 86333MAA6 | Sep 2021 | 2,000,000 | — | $2.0M | +2.0% | 0.67% | DBT |
| 57 | JAZZ FINANCING LUX SARL | N/A | Dec 2020 | 1,990,000 | New | $2.0M | — | 0.67% | LON |
| 58 | SYLVAMO CORP | 87133LAA8 | — | 2,000,000 | New | $2.0M | — | 0.66% | DBT |
| 59 | RADNET MANAGEMENT INC | 75049EAM6 | Jun 2021 | 1,990,000 | -5,000 | $2.0M | -1.6% | 0.66% | LON |
| 60 | CINEMARK USA INC | 172441BD8 | Sep 2021 | 2,000,000 | — | $2.0M | -3.5% | 0.66% | DBT |
| 61 | CHEMOURS CO | 163851AF5 | Dec 2020 | 2,000,000 | — | $2.0M | -6.7% | 0.66% | DBT |
| 62 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Mar 2022 | 2,000,000 | — | $1.9M | -5.2% | 0.65% | DBT |
| 63 | CIMPRESS PLC | CMPR | Dec 2020 | 2,000,000 | — | $1.9M | -7.7% | 0.64% | DBT |
| 64 | SCRIPPS ESCROW II INC | 81105DAB1 | Dec 2020 | 2,000,000 | — | $1.9M | -5.8% | 0.64% | DBT |
| 65 | TRANSDIGM INC | TDG | Dec 2020 | 1,911,196 | -4,876 | $1.9M | -0.5% | 0.63% | LON |
| 66 | IEA ENERGY SERVICES LLC | 45174AAA0 | Sep 2021 | 2,000,000 | — | $1.9M | -4.8% | 0.63% | DBT |
| 67 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Jun 2021 | 2,000,000 | — | $1.8M | -8.6% | 0.61% | DBT |
| 68 | FLY LEASING LTD | 14308CAA1 | Sep 2021 | 2,000,000 | — | $1.8M | -8.5% | 0.61% | DBT |
| 69 | VIPER ENERGY PARTNERS LP | VNOM | Dec 2020 | 1,750,000 | — | $1.8M | -1.4% | 0.60% | DBT |
| 70 | FLY WILLOW FUNDING LTD | N/A | Dec 2020 | 1,763,490 | New | $1.8M | — | 0.59% | LON |
| 71 | ROYAL CARIBBEAN CRUISES | RCL | Dec 2020 | 1,615,000 | — | $1.7M | -8.1% | 0.58% | DBT |
| 72 | ZIFF DAVIS INC | JCOM | Dec 2020 | 1,500,000 | -800,000 | $1.7M | -40.5% | 0.57% | DBT |
| 73 | ALTA EQUIPMENT GROUP | 02128LAA4 | Mar 2022 | 1,750,000 | — | $1.7M | -7.5% | 0.56% | DBT |
| 74 | SABRE GLBL INC | 78573NAF9 | Dec 2020 | 1,500,000 | — | $1.6M | -0.0% | 0.53% | DBT |
| 75 | SIX FLAGS ENTERTAINMENT | SIX | Dec 2020 | 1,500,000 | — | $1.5M | -3.3% | 0.50% | DBT |
| 76 | BAUSCH HEALTH COS INC | VRXCN | Dec 2020 | 1,500,000 | — | $1.5M | -1.8% | 0.50% | DBT |
| 77 | AVAYA INC | N/A | Dec 2020 | 1,500,000 | New | $1.5M | — | 0.50% | LON |
| 78 | AVAYA INC | 053499AL3 | Dec 2020 | 1,500,000 | — | $1.5M | -7.0% | 0.50% | DBT |
| 79 | FOSSIL GROUP INC | FOSL | Dec 2021 | 60,000 | +20,000 | $1.5M | +45.3% | 0.50% | EP |
| 80 | LUMENTUM HOLDINGS INC | 55024UAD1 | Dec 2020 | 1,250,000 | -500,000 | $1.5M | -33.4% | 0.49% | DBT |
| 81 | SOUTHWEST AIRLINES CO | LUV | Dec 2020 | 1,000,000 | — | $1.4M | +1.8% | 0.46% | DBT |
| 82 | GREENBRIER COS INC | 393657AL5 | Jun 2021 | 1,000,000 | — | $1.2M | +5.9% | 0.39% | DBT |
| 83 | PATRICK INDUSTRIES INC | 703343AF0 | Dec 2021 | 1,250,000 | — | $1.1M | -13.6% | 0.38% | DBT |
| 84 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2022 | 1,200,000 | +1,000,000 | $1.1M | +462.5% | 0.38% | DBT |
| 85 | GREENBRIER COS INC | GBX | Dec 2020 | 1,000,000 | — | $1.1M | +5.0% | 0.38% | DBT |
| 86 | MAGNITE INC | 55955NAB4 | Jun 2021 | 1,110,959 | New | $1.1M | — | 0.37% | LON |
| 87 | NATHAN'S FAMOUS INC | NATH | Dec 2020 | 1,100,000 | -400,000 | $1.1M | -28.4% | 0.37% | DBT |
| 88 | WARRIOR MET COAL INC | 93627CAB7 | Dec 2021 | 1,000,000 | — | $1.1M | +2.6% | 0.35% | DBT |
| 89 | NETFLIX INC | NFLX | Dec 2020 | 1,000,000 | — | $1.1M | -3.4% | 0.35% | DBT |
| 90 | BAUSCH HEALTH AMERICAS | VRXCN | Dec 2020 | 1,000,000 | — | $1.0M | -2.9% | 0.34% | DBT |
| 91 | HORIZON THERAPEUTICS USA | HZNP | Dec 2020 | 1,000,000 | — | $1.0M | -2.4% | 0.34% | DBT |
| 92 | ANTERO RESOURCES CORP | 03674XAS5 | Jun 2021 | 1,000,000 | — | $1.0M | -4.4% | 0.34% | DBT |
| 93 | BELLRING BRANDS INC | 07831CAA1 | — | 1,000,000 | New | $1.0M | — | 0.34% | DBT |
| 94 | LIVE NATION ENTERTAINMEN | LYV | Dec 2020 | 1,000,000 | — | $1.0M | -0.5% | 0.34% | DBT |
| 95 | MATCH GROUP HLD II LLC | MTCH | Dec 2020 | 1,000,000 | — | $999K | -4.1% | 0.34% | DBT |
| 96 | TRANSDIGM INC | 893647BL0 | Dec 2020 | 1,000,000 | — | $994K | -3.7% | 0.33% | DBT |
| 97 | DELEK LOG PART/FINANCE | 24665FAC6 | Jun 2021 | 1,000,000 | — | $982K | -5.7% | 0.33% | DBT |
| 98 | CARGO AIRCRAFT MANAGEMEN | ATSG | Dec 2020 | 1,000,000 | — | $978K | -4.1% | 0.33% | DBT |
| 99 | EW SCRIPPS CO | SSP | Dec 2020 | 972,612 | -2,488 | $964K | -1.2% | 0.32% | LON |
| 100 | GRAY ESCROW II INC | 389286AA3 | Dec 2021 | 1,000,000 | — | $958K | -7.1% | 0.32% | DBT |
| 101 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jun 2021 | 1,000,000 | — | $949K | -4.5% | 0.32% | DBT |
| 102 | EW SCRIPPS CO | SSP | Dec 2020 | 957,500 | -2,500 | $948K | -1.2% | 0.32% | LON |
| 103 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jun 2021 | 1,000,000 | — | $943K | -5.6% | 0.32% | DBT |
| 104 | SS&C TECHNOLOGIES INC | SSNC | Dec 2020 | 955,230 | — | $942K | -0.5% | 0.32% | LON |
| 105 | VM CONSOLIDATED INC | 91835HAA0 | Mar 2022 | 1,000,000 | — | $941K | -6.5% | 0.32% | DBT |
| 106 | TRANSDIGM INC | 893647BQ9 | Sep 2021 | 1,000,000 | — | $939K | -6.6% | 0.32% | DBT |
| 107 | TRANSDIGM INC | 893647BP1 | Sep 2021 | 1,000,000 | — | $936K | -6.2% | 0.31% | DBT |
| 108 | LAMB WESTON HLD | 513272AD6 | Dec 2021 | 1,000,000 | — | $936K | -9.0% | 0.31% | DBT |
| 109 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Sep 2021 | 1,000,000 | — | $933K | -10.5% | 0.31% | DBT |
| 110 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Sep 2021 | 1,000,000 | — | $912K | -8.2% | 0.31% | DBT |
| 111 | ETSY INC | 29786AAM8 | Jun 2021 | 1,000,000 | — | $894K | -24.3% | 0.30% | DBT |
| 112 | ARRAY TECHNOLOGIES INC | 04271TAA8 | — | 1,000,000 | New | $764K | — | 0.26% | DBT |
| 113 | ANTERO RESOURCES CORP | 03674XAN6 | Dec 2020 | 658,000 | — | $726K | -3.2% | 0.24% | DBT |
| 114 | COMPASS DIVERSIF HOLDING | CODI | Dec 2020 | 25,000 | — | $626K | -3.5% | 0.21% | EP |
| 115 | AMC NETWORKS INC | AMCX | Dec 2020 | 596,000 | — | $595K | -1.0% | 0.20% | DBT |
| 116 | INVACARE CORP | 461203AQ4 | — | 1,000,000 | New | $530K | — | 0.18% | DBT |
| 117 | BAUSCH HEALTH COS INC | VRXCN | Dec 2020 | 500,000 | — | $519K | -1.6% | 0.17% | DBT |
| 118 | CBS RADIO INC | CBSR | Dec 2020 | 522,816 | +1,193 | $515K | -0.2% | 0.17% | LON |
| 119 | TRANSDIGM INC | TDG | Dec 2020 | 500,000 | — | $515K | -1.1% | 0.17% | DBT |
| 120 | HERBALIFE/HLF FINANCING | 42704MAA0 | Dec 2020 | 500,000 | — | $513K | -3.5% | 0.17% | DBT |
| 121 | LIVE NATION ENTERTAINMEN | LYV | Dec 2020 | 500,000 | — | $510K | -1.4% | 0.17% | DBT |
| 122 | DIEBOLD NIXDORF INC | 253657AA8 | Dec 2020 | 500,000 | — | $509K | -5.6% | 0.17% | DBT |
| 123 | TRANSDIGM INC | TDG | Dec 2020 | 500,000 | — | $505K | -1.8% | 0.17% | DBT |
| 124 | NEXSTAR MEDIA INC | 65336YAN3 | Dec 2020 | 500,000 | — | $487K | -4.5% | 0.16% | DBT |
| 125 | PRA GROUP INC | 69354NAD8 | Sep 2021 | 500,000 | — | $475K | -5.4% | 0.16% | DBT |
| 126 | GRAY TELEVISION INC | 389375AL0 | Dec 2020 | 500,000 | — | $466K | -6.3% | 0.16% | DBT |
| 127 | SCRIPPS ESCROW II INC | 81105DAA3 | Dec 2020 | 500,000 | — | $466K | -6.9% | 0.16% | DBT |
| 128 | COMMERCIAL METALS CO | 201723AP8 | Mar 2022 | 500,000 | — | $455K | -8.4% | 0.15% | DBT |
| 129 | ANTERO RESOURCES CORP | 03674XAQ9 | Mar 2022 | 418,000 | — | $453K | -2.6% | 0.15% | DBT |
| 130 | NEXSTAR MEDIA INC | NXST | Dec 2020 | 431,373 | — | $430K | -0.2% | 0.14% | LON |
| 131 | BUILDERS FIRSTSOURCE INC | BLDR | Dec 2020 | 354,000 | — | $368K | -1.6% | 0.12% | DBT |
| 132 | TOWNSQUARE MEDIA INC | 892231AB7 | Dec 2020 | 250,000 | — | $258K | -2.9% | 0.09% | DBT |
| 133 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Sep 2021 | 250,000 | — | $249K | -4.9% | 0.08% | DBT |
| 134 | LIVE NATION ENTERTAINMEN | LYV | Dec 2020 | 250,000 | — | $245K | -4.8% | 0.08% | DBT |
| 135 | EW SCRIPPS CO | 26928BAM1 | Dec 2020 | 208,438 | -8,438 | $207K | -4.5% | 0.07% | LON |
| 136 | SS&C TECHNOLOGIES INC | SSNC | Dec 2020 | 190,170 | — | $188K | -0.4% | 0.06% | LON |
| 137 | SS&C TECHNOLOGIES INC | SSNC | Dec 2020 | 154,375 | — | $152K | -0.4% | 0.05% | LON |
| 138 | PRA GROUP INC | 69354NAC0 | Dec 2020 | 100,000 | — | $104K | -1.9% | 0.04% | DBT |
| 139 | CNX RESOURCES CORP | 12653CAJ7 | Dec 2020 | 100,000 | — | $101K | -2.9% | 0.03% | DBT |
| 140 | IHEARTCOMMUNICATIONS INC | IHRT | Dec 2020 | 100,000 | — | $99K | -4.9% | 0.03% | DBT |
| ✕ | Nuance Communications Inc | 67020Y100 | — | 70,000 | Exited | $3.9M | — | — | — |
| ✕ | MATTHEWS INTERNATIONAL C | 577128AA9 | — | 2,260,000 | Exited | $2.3M | — | — | — |
| ✕ | RAYONIER AM PROD INC | 75508EAB4 | — | 1,994,000 | Exited | $2.1M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CALUMET SPECIALTY PROD | 131477AQ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INVACARE CORP | 461203AP6 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | COMSTOCK RESOURCES INC | 205768AS3 | — | 600,000 | Exited | $0.7M | — | — | — |
| ✕ | ATKINS NUTRITIONALS HLDS | 04761PAF2 | — | 410,732 | Exited | $0.4M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AL7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | NETFLIX INC | 64110LAJ5 | — | 250,000 | Exited | $0.3M | — | — | — |