Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $30 | 174,357 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $50 | 11,402 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $59 | 30,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $60 | 16,684 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $70 | 22,593 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $71 | 26,543 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $72 | 10,510 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $72 | 41,500 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $84 | 10,883 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $85 | 30,523 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $89 | 10,979 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $95 | 25,078 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $96 | 19,990 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $100 | 27,271 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $110 | 30,754 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $113 | 24,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $114 | 17,352 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $122 | 21,092 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $128 | 10,663 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $132 | 14,846 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $141 | 48,523 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $141 | 37,769 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $143 | 11,282 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $153 | 12,958 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $161 | 10,104 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $185 | 39,806 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $188 | 17,530 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $197 | 16,345 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $201 | 6,678 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $201 | 23,906 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $202 | 800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $202 | 4,407 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $202 | 31,787 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $203 | 4,000 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $203 | 1,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $205 | 25,952 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $205 | 8,437 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $205 | 2,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $205 | 900 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $206 | 2,400 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $208 | 1,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $209 | 6,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $210 | 5,844 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 7,567 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $212 | 300 | 0.0% |
| SempraCall | CALL | 816851909 | $212 | 1,600 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $212 | 14,906 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $213 | 3,486 | 0.0% |
| Aptiv PLC(APTV)Call | CALL | G6095L909 | $214 | 1,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $214 | 1,371 | 0.0% |