Q3 2021 Holdings
Filed 2021-10-26 | 16 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $19.7K | 180,000 | 17.4% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $18.6K | 2,347,476 | 16.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $11.8K | 233,376 | 10.4% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $11.2K | 1,145,000 | 9.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 7.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1K | 133,305 | 7.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.5K | 420,357 | 6.6% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.8K | 52,021 | 6.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.1K | 1,730,607 | 5.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $5.2K | 259,174 | 4.6% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4.5K | 482,897 | 4.0% |
| Eneti Inc | COM | Y2294C107 | $2.7K | 159,464 | 2.3% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2.2K | 291,681 | 2.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $275 | 9,352 | 0.2% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $267 | 381,666 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10 | 518 | 0.0% |