Q2 2021 Holdings
Filed 2021-08-12 | 214 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.8M | 713,529 | 50.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.2M | 495,796 | 47.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $29.1K | 603,698 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $28.7K | 256,407 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $26.7K | 591,750 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $22.4K | 1,332,788 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.6K | 330,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $13.0K | 886,762 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.3K | 848,397 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $9.2K | 126,683 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.2K | 488,759 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.0K | 487,103 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.3K | 374,303 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.3K | 774,516 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2K | 804,409 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.6K | 320,454 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.6K | 195,670 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $6.0K | 247,715 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.4K | 548,299 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.3K | 564,895 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.9K | 218,001 | 0.0% |
| Adient PLC(ADNT)Call | Call | G0084W101 | $4.4K | 1,100,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.4K | $40,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.4K | 415,377 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $3.7K | 2,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | Put | 78462F103 | $3.4K | 950,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.1K | 615,563 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.1K | 329,851 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | Call | 702149105 | $2.7K | 1,300,000 | 0.0% |
| Ishares TR(IWM)Put | Put | 464287655 | $2.6K | 2,000,000 | 0.0% |
| GMS Inc(GMS1EUR)Call | Call | 36251C103 | $2.6K | 575,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)Call | Call | 21872L104 | $2.4K | 2,400,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.3K | 235,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.3K | 371,469 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | Call | 443201108 | $1.5K | 1,050,000 | 0.0% |
| Fortress Trans Infrst Invs LCall | Call | 34960P101 | $1.5K | 400,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 145,963 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.3K | 137,300 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.3K | 137,204 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $1.3K | 603,004 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.2K | 781,426 | 0.0% |
| Verra Mobility Corp(VRRM)Call | Call | 92511U102 | $1.2K | 1,400,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.1K | 110,009 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | Call | 848574109 | $1.1K | 500,000 | 0.0% |
| Univar Solutions USA Inc(UNVREUR)Call | Call | 91336L107 | $1.1K | 1,400,000 | 0.0% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $948 | 400,000 | 0.0% |
| Constellium SE(CSTM)Call | Call | F21107101 | $806 | 450,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $779 | 77,925 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $734 | 75,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $731 | 75,000 | 0.0% |