Q4 2021 Holdings
Filed 2022-01-20 | 12 holdings | $92.5K | 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 | $22.1K | 1,672,349 | 23.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.8K | 216,800 | 13.8% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $11.8K | 200,000 | 12.7% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $9.0K | 922,600 | 9.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7K | 117,155 | 9.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.1K | 339,657 | 7.7% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.8K | 52,021 | 7.4% |
| Eneti Inc | COM | Y2294C107 | $4.7K | 603,908 | 5.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.8K | 237,174 | 4.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.4K | 482,897 | 3.7% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2.1K | 291,681 | 2.3% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $198 | 381,666 | 0.2% |