Q1 2022 Holdings
Filed 2022-05-16 | 174 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $11.8M | 3,465,101 | 86.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 68,227 | 10.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $85.5K | 2,598,223 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $40.3K | 809,228 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $32.9K | 2,926,625 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $21.7K | 1,662,948 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.5K | 179,732 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $14.7K | 760,429 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.0K | 1,005,068 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $8.8K | 887,362 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.4K | 533,273 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.1K | 199,329 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.1K | 165,510 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.0K | 779,769 | 0.1% |
| Atento S A | SHS | L0427L204 | $7.8K | 281,284 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.0K | 340,350 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.4K | 696,421 | 0.0% |
| Ishares TR(IWM)Put | Put | 464287655 | $6.3K | 1,600,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 258,745 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.4K | 427,914 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.4K | 548,299 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.0K | 1,401,272 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.2K | 206,986 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.1K | 124,595 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.9K | $40,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $3.7K | 1,277,798 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.1K | 353,943 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.7K | 945,677 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.3K | 235,000 | 0.0% |
| United STS Oil FD LP(USO)Call | Call | 91232N207 | $1.9K | 700,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.7K | 678,669 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | Call | 72815L107 | $1.5K | 650,000 | 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% |
| Team Inc | COM | 878155100 | $1.3K | 597,221 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.1K | 110,009 | 0.0% |
| Seritage Growth Pptys(SRG)Call | Call | 81752R100 | $808 | 850,000 | 0.0% |
| Adient PLC(ADNT)Call | Call | G0084W101 | $743 | 300,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $736 | 75,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $731 | 75,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $731 | 75,000 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $700 | 600,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $501 | 51,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $497 | 50,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $495 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $494 | 50,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $493 | 50,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $493 | 50,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $491 | 50,000 | 0.0% |