Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $27.0M | 2,407,357 | 31.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.5M | 700,000 | 13.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.0M | 443,079 | 9.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.1M | 171,785 | 8.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.4M | 120,000 | 7.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.6M | 140,000 | 6.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.3M | 100,000 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 100,740 | 6.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.0M | 400,000 | 4.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0M | 100,000 | 2.3% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.5M | 2,000,000 | 1.7% |
| Authid Inc(AUID) | COM | 46264C305 | $1.2M | 125,000 | 1.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $892.9K | 63,055 | 1.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $671.7K | 130,673 | 0.8% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $515.2K | 279,995 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $338.5K | 50,000 | 0.4% |