Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6 | 10,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $11 | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12 | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $20 | 5,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $22 | 10,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $23 | 10,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $26 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $29 | 10,000 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $30 | 10,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32 | 5,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $37 | 5,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $39 | 10,000 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $39 | 250,000 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $77 | 29,900 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $117 | 50,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $196 | 50,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $220 | 30,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $234 | 36,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $320 | 103,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $442 | 15,500 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $464 | 70,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $471 | 7,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $566 | 55,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $664 | 21,335 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $917 | 166,065 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $1.1K | 150,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 213,775 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.4K | 1,900,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 861,884 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 19,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 29,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.0K | 388,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0K | 353,570 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.0K | 1,973,225 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 73,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4K | 1,338,450 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.9K | 87,500 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.9K | 442,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.9K | 38,726 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 332,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 137,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.8K | 205,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,480 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 289,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.2K | 259,525 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.4K | 324,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.5K | 559,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.6K | 1,564,362 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0K | 943,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.4K | 266,200 | 0.0% |