Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19.3M | 2,598,100 | 94.3% |
| Gohealth Inc | COM CL A | 38046W105 | $544.6K | 40,682,963 | 2.7% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $201.7K | 17,615,836 | 1.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM CL A | 750481103 | $128.5K | 10,000,000 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $90.1K | 7,230,628 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $75.2K | 10,214,642 | 0.4% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $36.0K | 2,290,712 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.5K | 165,400 | 0.1% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $16.4K | 1,029,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.5K | 375,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 143,471 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $5.1K | 500,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.3K | 600,000 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $3.1K | 300,000 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $2.0K | 185,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 100,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 100,000 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $1.1K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $965 | 100,000 | 0.0% |