Q4 2020 Holdings
Filed 2021-02-16 | 64 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.4M | 1,889,587 | 48.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $38.6M | 1,926,283 | 27.9% |
| AAR Corp(AIR) | COM | 000361105 | $21.3M | 587,512 | 15.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.1M | 4,297,986 | 5.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2.3M | 294,683 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $568.0K | 36,961 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $72.7K | 3,136,606 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $61.2K | 1,629,115 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $47.1K | 2,473,190 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $46.9K | 3,400,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $45.9K | 700,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44.2K | 2,060,606 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $42.8K | 2,047,117 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $41.8K | 2,303,063 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $41.6K | 2,231,693 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $39.8K | 2,850,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $38.0K | 9,500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.9K | 900,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $35.4K | 425,880 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $35.3K | 2,612,588 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34.3K | 1,202,851 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $32.0K | 1,005,645 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $30.8K | 756,409 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.8K | 507,809 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $28.3K | 2,600,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $27.1K | 577,915 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $24.1K | 1,653,633 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $20.9K | 200,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.7K | 1,604,773 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $20.6K | 662,723 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $19.1K | 688,004 | 0.0% |
| Talend S A | ADS | 874224207 | $18.0K | 469,526 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $17.6K | 267,568 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $15.9K | 1,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 152,461 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.1K | 433,888 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $14.8K | 775,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.8K | 3,516,124 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.4K | 2,092,208 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $14.2K | 3,570,563 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $14.1K | 415,030 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.9K | 1,056,330 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $13.3K | 108,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $13.1K | 2,206,348 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $12.4K | 1,673,971 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $10.8K | 220,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.5K | 2,132,622 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $10.2K | 569,062 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.1K | 210,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $6.6K | 1,853,417 | 0.0% |