Q2 2022 Holdings
Filed 2022-08-12 | 88 holdings | $239.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $67.7M | 3,750,837 | 28.2% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $57.7M | 3,258,628 | 24.1% |
| AAR Corp(AIR)A | COM | 000361105 | $46.4M | 1,108,290 | 19.3% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $18.6M | 17,391,427 | 7.8% |
| Avepoint Inc(AVPT)A | COM CL A | 053604104 | $14.0M | 3,230,165 | 5.8% |
| Alector Inc(ALEC)A | COM | 014442107 | $9.1M | 900,000 | 3.8% |
| Adagio Therapeutics Inc(IVVD)A | COM | 00534A102 | $5.9M | 1,812,347 | 2.5% |
| Arcutis Biotherapeutics Inc(ARQT)A | COM | 03969K108 | $4.8M | 226,346 | 2.0% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $4.4M | 2,406,449 | 1.8% |
| Cullinan Oncology Inc(CGEM)A | COM | 230031106 | $3.8M | 297,347 | 1.6% |
| Compass Pathways PLC(CMPS)A | SPONSORED ADS | 20451W101 | $3.1M | 283,694 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $2.4M | 82,444 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $451.6K | 1,000,000 | 16.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.2K | 800,000 | 5.9% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $148.8K | 6,540,287 | 0.1% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $145.1K | 9,163,146 | 0.1% |
| Playa Hotels & Resorts NVA | SHS | N70544106 | $80.9K | 11,776,728 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $72.2K | 6,959,305 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $70.8K | 2,906,869 | 0.0% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $65.3K | 11,000,000 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $59.2K | 5,189,062 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $57.7K | 3,700,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $55.7K | 1,149,318 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $54.8K | 16,250,000 | 0.0% |
| Xperi Holding CorpA | COM | 98390M103 | $49.1K | 3,400,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $44.7K | 10,900,000 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $42.8K | 1,320,713 | 0.0% |
| Pactiv Evergreen IncA | COM | 69526K105 | $42.3K | 4,250,000 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $42.3K | 3,617,303 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $37.4K | 600,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.4K | 920,894 | 1.2% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $30.9K | 781,910 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $28.5K | 1,077,621 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $28.3K | 1,950,100 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $25.7K | 1,133,840 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $25.4K | 1,288,276 | 0.0% |
| Amryt Pharma PLCA | SPONSORED ADS | 03217L106 | $25.2K | 3,600,000 | 0.0% |
| Hollysys Automation Tchngy LA | SHS | G45667105 | $24.2K | 1,633,692 | 0.0% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $23.9K | 1,287,163 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $23.7K | 644,297 | 0.0% |
| Infra and Energy Altrntive IA | COM | 45686J104 | $22.6K | 2,810,831 | 0.0% |
| Whole Earth Brands IncA | COM CL A | 96684W100 | $22.2K | 3,583,363 | 0.0% |
| Hireright Holdings CorporatiA | COM | 433537107 | $21.6K | 1,523,266 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $19.8K | 4,400,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO)A | ADS | 589492107 | $18.8K | 16,756,120 | 0.0% |
| Digimarc Corp New(DMRC)A | COM | 25381B101 | $17.2K | 1,214,593 | 0.0% |
| Iteos Therapeutics Inc(5E7)A | COM | 46565G104 | $16.9K | 822,112 | 0.0% |
| Chinook Therapeutics Inc(290A)A | COM | 16961L106 | $16.6K | 949,166 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $16.0K | 1,585,924 | 0.0% |
| Telesat Corp(TSAT)A | CL A & CL B SHS | 879512309 | $15.8K | 1,410,000 | 0.0% |