Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $76.0M | 1,570,169 | 23.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $61.1M | 3,000,000 | 18.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $58.4M | 16,891,427 | 18.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $55.3M | 3,450,000 | 17.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.4M | 920,894 | 10.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $17.0M | 3,230,165 | 5.3% |
| Alector Inc(ALEC) | COM | 014442107 | $12.8M | 900,000 | 4.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.4M | 2,406,449 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $451.6K | 1,000,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $203.0K | 9,163,146 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $168.5K | 6,800,187 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.2K | 800,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $101.9K | 11,776,728 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $100.1K | 13,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $93.4K | 3,256,466 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $69.7K | 1,635,704 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $68.2K | 15,500,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $61.5K | 6,959,305 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $54.7K | 3,160,866 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $53.8K | 5,189,062 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $48.2K | 3,700,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $44.7K | 10,900,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $44.2K | 2,800,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.9K | 692,458 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $42.8K | 4,250,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $39.0K | 600,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $33.0K | 1,950,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $32.5K | 951,914 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $31.2K | 1,133,840 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $29.8K | 3,600,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $26.6K | 3,607,443 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $26.5K | 822,112 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $26.0K | 1,523,266 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $25.7K | 3,583,363 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $23.9K | 1,475,745 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $23.3K | 1,410,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $22.1K | 1,867,525 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $22.0K | 4,800,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.8K | 714,593 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.4K | 1,585,924 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $17.6K | 3,450,406 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $16.8K | 15,000,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.1K | 642,123 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $15.1K | 944,145 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $13.0K | 473,709 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $12.1K | 1,889,574 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.8K | 399,123 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $10.5K | 634,579 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $9.5K | 1,961,184 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $9.2K | 564,353 | 0.0% |