Q2 2020 Holdings
Filed 2020-08-10 | 52 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.6M | 2,150,000 | 32.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $33.7M | 1,926,283 | 26.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.6M | 1,128,332 | 15.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.3M | 381,197 | 12.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.7M | 10,280,599 | 8.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.1M | 353,472 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.1K | 4,750,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $38.4K | 3,125,715 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33.6K | 592,807 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.5K | 960,726 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $29.5K | 2,816,604 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.9K | 2,099,719 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.4K | 1,032,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $26.9K | 2,612,588 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.1K | 475,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $25.3K | 3,410,560 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $24.4K | 923,648 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.1K | 1,700,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23.9K | 2,375,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $23.4K | 2,600,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.9K | 2,142,750 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19.9K | 946,457 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $19.3K | 1,722,800 | 0.0% |
| Talend S A | ADS | 874224207 | $19.0K | 548,276 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $17.8K | 3,523,793 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $17.8K | 2,200,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $17.4K | 4,000,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $17.3K | 1,397,012 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $17.2K | 411,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17.0K | 4,744,695 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $16.7K | 1,227,929 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.5K | 856,176 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.6K | 4,246,521 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11.6K | 9,285,274 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.2K | 900,031 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $11.0K | 220,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.7K | 448,475 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.5K | 407,696 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.5K | 2,132,622 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.4K | 1,673,971 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $6.4K | 931,673 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.7K | 922,222 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $4.9K | 1,076,587 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $4.5K | 925,043 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.3K | 146,974 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.0K | 398,557 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.8K | 1,629,321 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $3.0K | 3,451,617 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3.0K | 199,994 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $1.3K | 460,200 | 0.0% |