Q3 2022 Holdings
Filed 2022-11-14 | 96 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.6M | 250,000 | 47.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $979.0K | 40,000 | 28.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $591.0K | 331,896 | 17.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $153.0K | 25,196 | 4.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.4K | 75,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.7K | 65,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $6.5K | 200,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.4K | 22,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.7K | 506,500 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.7K | 143,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 30,000 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.3K | 916,853 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 41,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.5K | 425,000 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.3K | 645,240 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.2K | 1,350,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 123,985 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.0K | 72,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9K | 95,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.8K | 397,101 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3K | 58,633 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.2K | 400,000 | 0.1% |
| Reeds Inc | COM | 758338107 | $2.2K | 18,012,117 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.8K | 197,168 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 26,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.5K | 224,009 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0K | 45,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0K | 178,218 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $988 | 28,101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $877 | 20,000 | 0.0% |
| Express Inc | COM | 30219E103 | $872 | 800,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $748 | 122,353 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $637 | 80,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $332 | 518,247 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $224 | 51,262 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $224 | 35,348 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $172 | 109,502 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $170 | 200,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $124 | 115,275 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $90 | 130,170 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $66 | 120,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $26 | 31,839 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $21 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $19 | 105,897 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $18 | 175,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $10 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $10 | 111,434 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $9 | 29,278 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $9 | 141,819 | 0.0% |