Q2 2022 Holdings
Filed 2022-07-27 | 17 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 1,739,957 | 70.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $624.0K | 76,156 | 23.5% |
| Berry Corp(BRY) | COM | 08579X101 | $52.4K | 6,872,135 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.0K | 100,000 | 1.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $18.7K | 1,476,524 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.7K | 160,069 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.0K | 553,709 | 0.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $10.6K | 9,855,015 | 0.4% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $8.6K | 2,191,197 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.2K | 529,933 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 31,255 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.3K | 927,182 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.2K | 724,629 | 0.1% |
| Stem Inc | COM | 85859N102 | $1.2K | 170,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $735 | 95,047 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $423 | 81,990 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $53 | 350,000 | 0.0% |