Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.4M | 313,359 | 32.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 226,516 | 30.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 62,960 | 15.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $5.0M | 1,848,465 | 12.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.1M | 1,186,726 | 9.8% |
| Invacare Corp | COM | 461203101 | $14.4K | $15,975,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $12.6K | $13,815,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.5K | 1,388,943 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.3K | 859,793 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $9.1K | 90,000 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $8.2K | 1,507,808 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.1K | 290,635 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.4K | 1,774,326 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.8K | 115,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.6K | 283,529 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $5.4K | 417,092 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $5.3K | 184,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.1K | 124,324 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $4.1K | 2,639,213 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.9K | 50,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3.3K | 1,086,709 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.8K | 85,766 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $1.5K | 641,110 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $884 | 2,104,319 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $608 | 145,738 | 0.0% |