Q3 2020 Holdings
Filed 2020-11-13 | 65 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.9M | 2,150,000 | 49.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $40.1M | 1,926,283 | 36.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.9M | 9,946,082 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 353,472 | 4.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $557.0K | 57,518 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $60.0K | 3,600,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44.6K | 2,816,604 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $37.7K | 1,951,764 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $35.8K | 2,612,588 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $35.4K | 1,100,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $31.9K | 2,200,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $31.6K | 1,175,450 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $31.4K | 2,365,373 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.4K | 533,343 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $28.7K | 2,518,120 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $28.0K | 1,843,655 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $25.8K | 384,680 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $25.5K | 3,212,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9K | 425,770 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $23.9K | 411,185 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.3K | 950,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.2K | 1,591,940 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.9K | 1,031,251 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $22.6K | 9,435,956 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $22.0K | 13,932,542 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $21.7K | 2,600,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.6K | 1,392,819 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $18.5K | 2,730,330 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.4K | 1,206,959 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.9K | 1,650,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.5K | 436,773 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $15.3K | 1,201,982 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.9K | 4,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 500,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $13.9K | 1,227,929 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.8K | 619,250 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $13.2K | 2,585,714 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.9K | 575,959 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $11.5K | 1,000,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.0K | 567,237 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $9.8K | 220,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.8K | 550,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.1K | 560,857 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 250,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6K | 388,802 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.6K | 245,400 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.1K | 550,747 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.2K | 2,132,622 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.6K | 663,447 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.7K | 1,673,971 | 0.0% |