Q3 2021 Holdings
Filed 2021-11-12 | 206 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.7M | 647,212 | 54.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.4M | 1,053,118 | 33.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 21,494 | 10.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $33.4K | 761,753 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $31.5K | 759,709 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $19.5K | 183,893 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.4K | 1,236,296 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $16.6K | 1,073,556 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.7K | 331,800 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $11.4K | 626,034 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $10.9K | 887,362 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.5K | 421,023 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.3K | 409,303 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $9.3K | 184,919 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.3K | 505,639 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.0K | 327,266 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.2K | 593,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | Put | 78462F103 | $7.1K | 2,550,000 | 0.0% |
| Ishares TR(IWM)Put | Put | 464287655 | $6.9K | 3,800,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.9K | 467,109 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 579,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.4K | 548,299 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.0K | 198,670 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.9K | 517,962 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)Call | Call | 21872L104 | $4.7K | 2,950,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.4K | $40,000 | 0.0% |
| Team Inc | COM | 878155100 | $3.4K | 1,143,137 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.2K | 445,049 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.9K | 784,347 | 0.0% |
| Atento S A | SHS | L0427L204 | $2.8K | 97,600 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.7K | 112,092 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.5K | 699,331 | 0.0% |
| Adient PLC(ADNT)Call | Call | G0084W101 | $2.4K | 900,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.3K | 235,000 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $2.0K | 1,250,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 173,669 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 145,963 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.3K | 137,204 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.3K | 137,300 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.1K | 110,009 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Call | Call | 422819102 | $967 | 530,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $857 | 945,677 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | Call | 227483104 | $813 | 500,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $734 | 75,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $731 | 75,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $728 | 75,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $726 | 72,925 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $684 | 68,993 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | Call | 702149105 | $625 | 1,000,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $596 | 68,457 | 0.0% |