Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $140.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.6K | 134,935 | 14.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.9K | 101,600 | 12.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.7K | 313,080 | 9.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.1K | $10,662,273 | 7.2% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $6.4K | 1,011,571 | 4.5% |
| Marcus Corp del(MCS) | COM | 566330106 | $6.1K | 303,986 | 4.3% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $6.0K | 2,075,444 | 4.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.7K | 408,862 | 4.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.0K | 122,469 | 3.6% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.8K | 175,887 | 3.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.7K | 343,093 | 3.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.7K | 102,200 | 2.6% |
| Winmark Corp(WINA) | COM | 974250102 | $3.5K | 18,745 | 2.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.5K | 306,795 | 2.5% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3K | 143,710 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,509 | 2.2% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $3.0K | 302,294 | 2.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.9K | 142,449 | 2.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5K | 33,866 | 1.8% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $2.4K | 95,116 | 1.7% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.2K | 248,548 | 1.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 63,000 | 1.4% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6K | 88,061 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 136,746 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.4K | 105,698 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 59,100 | 0.9% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 186,302 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $733 | 100,000 | 0.5% |
| Finserv Acquisition Corp | CL A | 318085107 | $548 | 41,817 | 0.4% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $115 | 99,400 | 0.1% |