Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.5M | 1,126,300 | 22.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $53.6M | 2,300,000 | 21.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $51.5M | 2,606,500 | 20.2% |
| AAR Corp(AIR) | COM | 000361105 | $50.3M | 1,550,000 | 19.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $38.9M | 14,356,956 | 15.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 2,500,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $765.6K | 3,500,000 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $98.8K | 3,113,409 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $87.0K | 10,000,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $86.4K | 10,419,643 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $73.6K | 5,670,869 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $63.3K | 12,150,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $59.3K | 3,150,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $58.2K | 3,700,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $54.8K | 5,189,062 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $51.1K | 4,080,586 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $46.8K | 725,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46.3K | 830,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $45.6K | 3,675,000 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $45.2K | 1,050,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $43.5K | 1,331,330 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $39.2K | 3,257,005 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $37.2K | 1,179,738 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.6K | 2,728,051 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $36.4K | 10,000,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $33.3K | 2,884,554 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $33.1K | 1,059,120 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.2K | 921,752 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $28.3K | 1,668,377 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $27.3K | 11,300,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $26.7K | 988,683 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.2K | 636,221 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $24.8K | 4,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.8K | 1,521,006 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.3K | 938,368 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $21.2K | 1,312,406 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.7K | 375,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $19.6K | 3,375,758 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $15.9K | 1,839,574 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.5K | 872,308 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $15.0K | 1,486,620 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.9K | 205,067 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11.1K | 221,514 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.9K | 355,840 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.5K | 400,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $7.2K | 564,353 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $6.5K | 3,000,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $6.3K | 3,072,732 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $5.6K | 672,385 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.2K | 200,000 | 0.0% |