Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $70.4M | 3,750,837 | 26.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $53.4M | 3,333,628 | 20.2% |
| AAR Corp(AIR) | COM | 000361105 | $51.4M | 1,435,255 | 19.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.8M | 17,391,427 | 9.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.5M | 3,264,471 | 8.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.2M | 287,046 | 3.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.0M | 472,047 | 3.4% |
| Alector Inc(ALEC) | COM | 014442107 | $8.5M | 900,000 | 3.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $7.2M | 559,737 | 2.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.1M | 1,017,539 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.5M | 2,406,449 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $158.3K | 6,352,756 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $137.2K | 8,427,961 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $82.1K | 3,300,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $69.1K | 11,876,728 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $60.7K | 3,700,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $59.6K | 1,478,640 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $57.3K | 18,250,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $55.4K | 10,488,701 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $54.5K | 3,853,289 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $54.2K | 2,456,759 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $53.7K | 4,861,192 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $48.2K | 558,799 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $45.8K | 5,189,062 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $44.4K | 1,095,972 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.2K | 950,343 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $43.0K | 1,452,950 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $38.0K | 4,350,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $36.7K | 840,554 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $34.2K | 2,000,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $29.8K | 1,024,165 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $28.2K | 576,356 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $26.9K | 1,077,621 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $24.9K | 3,600,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $23.7K | 3,249,589 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $23.6K | 1,133,840 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $23.2K | 1,523,266 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $21.8K | 3,990,126 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.0K | 1,950,100 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $18.7K | 949,166 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $18.6K | 1,446,107 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16.5K | 1,214,593 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $14.3K | 1,360,683 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $14.2K | 2,695,170 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $13.8K | 3,583,363 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.7K | 2,279,013 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $13.7K | 1,664,667 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.8K | 6,625,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $11.5K | 877,161 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.0K | 1,410,000 | 0.0% |