Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $74.0M | 3,025,000 | 21.2% |
| AAR Corp(AIR) | COM | 000361105 | $66.7M | 1,707,906 | 19.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.3M | 16,404,026 | 15.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $48.7M | 2,606,500 | 14.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $35.4M | 2,253,542 | 10.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.2M | 1,016,753 | 8.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.2M | 307,557 | 4.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $12.3M | 1,954,397 | 3.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.4M | 2,406,449 | 3.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $247.6K | 9,907,699 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $92.0K | 11,526,728 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $84.8K | 13,648,711 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $84.3K | 6,800,187 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $72.5K | 2,927,612 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $72.1K | 15,500,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $61.0K | 3,700,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $58.2K | 1,763,267 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $57.7K | 5,189,062 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $56.9K | 3,006,632 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $54.6K | 1,172,320 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $52.2K | 4,120,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $51.7K | 1,264,823 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $48.2K | 6,959,305 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.7K | 1,067,696 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $40.0K | 1,395,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $39.8K | 796,020 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $38.6K | 10,800,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $38.3K | 3,544,468 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $35.8K | 592,360 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $34.7K | 1,109,120 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $33.3K | 3,100,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $30.9K | 4,800,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $24.2K | 2,207,520 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $23.9K | 14,914,447 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $20.8K | 169,255 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $20.2K | 1,108,033 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $20.0K | 1,278,362 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $19.7K | 815,162 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.3K | 872,308 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17.9K | 2,782,443 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $16.2K | 1,586,245 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.3K | 453,244 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $15.2K | 1,889,574 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $14.9K | 3,300,330 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $13.7K | 347,226 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $10.8K | 1,709,401 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.8K | 634,579 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $9.2K | 564,353 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.7K | 1,185,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.2K | 488,797 | 0.0% |