Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $21.3M | 2,407,357 | 14.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $18.3M | 750,000 | 12.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.9M | 743,079 | 9.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.3M | 600,000 | 6.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.5M | 200,000 | 6.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.4M | 171,785 | 6.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.5M | 1,200,000 | 5.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.4M | 150,000 | 5.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.5M | 300,000 | 5.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.0M | 150,000 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 200,000 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 100,740 | 3.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.5M | 502,185 | 3.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2M | 833,830 | 2.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 100,000 | 2.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2M | 300,000 | 2.2% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.2M | 2,000,000 | 2.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 100,000 | 1.1% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.5M | 3,920,212 | 1.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5M | 30,000 | 1.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $890.0K | 1,000,000 | 0.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $801.4K | 63,055 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $573.0K | 50,000 | 0.4% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $338.8K | 279,995 | 0.2% |