| Position | #Shares | $Value | % | # vs. 2020Q4 | $ vs. 2020Q4 |
|---|---|---|---|---|---|
| REVLON INC /DE/ CL A | 1,695,050 | $20,900,000 | 47.08% | -65,092 | -$10,000 |
| International Game Technology PLC USD | 807,025 | $12,953,000 | 29.18% | -222,315 | -$4,484,000 |
| NEWMARK GROUP, INC. CL A | 415,592 | $4,158,000 | 9.37% | -42,058 | +$822,000 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 109,913 | $3,466,000 | 7.81% | -48,138 | -$906,000 |
| VIATRIS INC | 208,750 | $2,916,000 | 6.57% | New | +$2,916,000 |
| AMC ENTERTAINMENT HOLDINGS, INC. CL A | 0 | $0 | 0% | Closed | -$4,483,000 |
| AVIS BUDGET GROUP, INC. | 0 | $0 | 0% | Closed | -$3,280,000 |