Q2 2022 Holdings
Filed 2022-08-08 | 49 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix(ATEX) | COMM | 03676C100 | $2.0M | 48,560 | 86.7% |
| Caesars Entertainment(CZR) | COMM | 12769G100 | $249.0K | 6,500 | 10.8% |
| Radius Global Infrastrctre CL A(RADIGUSD) | COMM | 750481103 | $6.7K | 437,723 | 0.3% |
| Magnachip Semiconductor N(MX) | COMM | 55933J203 | $6.4K | 438,659 | 0.3% |
| Digitalbridge Group CL A(CLNSEUR) | REIT | 25401T108 | $5.3K | 1,083,811 | 0.2% |
| Willscot Mobil Mini Hldng CL A(WSC) | COMM | 971378104 | $5.3K | 162,313 | 0.2% |
| E2open Parent Holdings CL A(ETWOGBP) | COMM | 29788T103 | $4.8K | 614,000 | 0.2% |
| Flex ORD(FLEX) | COMM | Y2573F102 | $4.1K | 285,000 | 0.2% |
| Proshares TR Ultrashrt S&p500 | ETF | 74347G416 | $3.8K | 75,000 | 0.2% |
| Valvoline Inc.(VVV) | COMM | 92047W101 | $3.1K | 107,360 | 0.1% |
| Turning PT Brands(TPB) | COMM | 90041L105 | $2.8K | 102,385 | 0.1% |
| Meta Platforms CL A(META) | COMM | 30303M102 | $2.3K | 14,000 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | COMM | 92537N108 | $1.9K | 233,000 | 0.1% |
| Hertz Global Hldgs(HTZ) | COMM | 42806J700 | $1.9K | 120,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.5K | 470,000 | 0.1% |
| Fortress Transportation & Infrastructure Investors LLC | COMM | 34960P101 | $1.4K | 73,600 | 0.1% |
| Turtle Beach(TBCH) | COMM | 900450206 | $1.3K | 106,086 | 0.1% |
| Coliseum Acquisition Class A ORD SHS | COMM | G2263T123 | $973 | 100,000 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COMM | 05605H100 | $953 | 17,291 | 0.0% |
| Telesat CL A & CL B SHS(TSAT) | COMM | 879512309 | $772 | 69,154 | 0.0% |
| Mogo | COMM | 60800C109 | $583 | 678,599 | 0.0% |
| Blue Apron Hldgs CL A | COMM | 09523Q200 | $250 | 68,734 | 0.0% |
| Whole Earth Brands CL A | COMM | 96684W100 | $228 | 36,749 | 0.0% |
| NCR Corp.Call | COMM | 62886E908 | $151 | 225,000 | 0.0% |
| Radius Global Infrastrctre CL A(RADIGUSD)Call | COMM | 750481103 | $75 | 140,700 | 0.0% |
| Digitalbridge Group CL A(CLNSEUR)Call | REIT | 25401T108 | $69 | 300,000 | 0.0% |
| BWX Technologies, Inc.(BWXT)Call | COMM | 05605H100 | $55 | 50,000 | 0.0% |
| Whole Earth Brands CL ACall | COMM | 96684W100 | $54 | 410,000 | 0.0% |
| Turtle Beach(TBCH)Call | COMM | 900450206 | $35 | 350,000 | 0.0% |
| Telesat CL A & CL B SHS(TSAT)Call | COMM | 879512309 | $34 | 100,400 | 0.0% |
| iShares J.P.Morgan USD Emerging Markets Bond ETF(EMB)Put | ETF | 464288281 | $28 | 25,000 | 0.0% |
| Valvoline Inc.(VVV)Call | COMM | 92047W101 | $23 | 300,000 | 0.0% |
| Magnachip Semiconductor N(MX)Call | COMM | 55933J203 | $3 | 10,000 | 0.0% |
| Coliseum Acquisition WT EXP 082228 | WRNT | G2263T107 | $3 | 33,333 | 0.0% |
| Kohl's Corp.(KSS)Call | COMM | 500255104 | $1 | 200 | 0.0% |