Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $17.7M | 555,000 | 52.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.7M | 180,000 | 23.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.5M | 110,000 | 16.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 316,050 | 6.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $33.5K | 1,650,000 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $27.8K | 906,053 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $23.9K | 249,937 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $23.1K | 70,000 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $22.8K | 877,600 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.3K | 465,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $18.4K | 1,185,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.6K | 1,292,123 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.4K | 1,500,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $12.5K | 225,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $12.1K | $12,750,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $11.5K | 450,000 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $9.9K | 1,000,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.4K | 523,781 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.7K | 672,426 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.0K | 200,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.7K | 300,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.5K | 1,548,883 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.5K | 425,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.7K | 1,100,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $6.4K | 1,450,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.2K | 20,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.9K | 590,000 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $4.0K | 289,678 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.6K | 245,136 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.0K | 200,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.9K | 141,924 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $2.6K | 188,816 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.3K | 100,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.5K | 132,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.2K | 118,550 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $725 | 97,955 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $348 | 295,000 | 0.0% |