Q2 2021 Holdings
Filed 2021-08-03 | 17 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $16.1K | 2,347,476 | 14.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $13.2K | 293,000 | 11.5% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $11.2K | 1,145,000 | 9.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.0K | 459,332 | 9.6% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $9.5K | 1,055,346 | 8.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3K | 140,907 | 7.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.0K | 52,021 | 7.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.5K | 1,730,607 | 4.8% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $5.2K | 755,000 | 4.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.9K | 259,174 | 4.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.7K | 246,129 | 4.1% |
| Xperi Holding Corp | COM | 98390M103 | $4.6K | 207,930 | 4.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $4.0K | 319,021 | 3.5% |
| Eneti Inc | COM | Y2294C107 | $3.6K | 193,704 | 3.2% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $3.3K | 296,440 | 2.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $948 | 19,352 | 0.8% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $458 | 381,666 | 0.4% |