Q2 2021 Holdings
Filed 2021-08-13 | 63 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $57.2M | 2,420,214 | 30.6% |
| AAR Corp(AIR) | COM | 000361105 | $50.4M | 1,300,000 | 27.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.8M | 1,000,000 | 26.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.9M | 10,584,953 | 15.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $69.6K | 5,255,268 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $68.8K | 9,259,569 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $67.3K | 2,413,409 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $66.3K | 11,700,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $62.2K | 3,700,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $56.5K | 3,750,000 | 0.0% |
| Kraton Corp | COM | 50077C106 | $53.3K | 1,650,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $51.7K | 5,189,062 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $48.9K | 2,200,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $45.3K | 1,271,545 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $44.8K | 1,331,330 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $43.9K | 725,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $43.9K | 4,253,212 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41.4K | 9,500,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $41.2K | 3,735,768 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $39.2K | 2,700,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $34.3K | 7,250,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $32.4K | 1,000,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $32.3K | 1,441,466 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $31.4K | 2,194,126 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $30.6K | 2,156,542 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $27.6K | 710,175 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $27.3K | 363,954 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24.5K | 409,183 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.5K | 1,973,369 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.0K | 636,221 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.9K | 938,368 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.8K | 872,308 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.7K | 1,521,006 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $19.9K | 547,946 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $18.2K | 1,688,562 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $18.2K | 889,708 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $17.9K | 5,660,608 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $17.5K | 304,410 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $17.3K | 947,163 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16.2K | 221,514 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.2K | 2,000,000 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $8.2K | 3,000,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $8.0K | 2,695,764 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $6.9K | 533,668 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $6.0K | 493,013 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.4K | 1,151,941 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.0K | 159,134 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.8K | 231,481 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.6K | 325,863 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $3.7K | 192,500 | 0.0% |