Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.0M | 1,739,957 | 79.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.0M | 76,156 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $300.3K | 770,000 | 4.0% |
| Berry Corp(BRY) | COM | 08579X101 | $131.1K | 12,703,275 | 1.7% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22.7K | 9,895,137 | 0.3% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $20.7K | 1,476,524 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.5K | 160,069 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.0K | 529,933 | 0.1% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $7.6K | 1,691,197 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.8K | 447,849 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 31,255 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 109,161 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.5K | 250,588 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 75,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 110,081 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2K | 104,100 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1K | 36,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $653 | 54,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $547 | 81,990 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $200 | 20,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $199 | 20,000 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $198 | 20,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $198 | 20,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $197 | 20,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $197 | 20,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $196 | 20,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $130 | 350,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $125 | 12,680 | 0.0% |