Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $79.3K | 978,706 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $111.3K | 2,222,801 | 0.9% |
| Gohealth Inc | COM CL A | 38046W105 | $154.2K | 40,682,961 | 1.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $175.9K | 10,925,000 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $181.6K | 2,222,931 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $231.3K | 1,040,000 | 1.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $554.8K | 66,207,182 | 4.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.2M | 1,780,800 | 85.5% |