Q1 2021 Holdings
Filed 2021-05-13 | 127 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.5M | 203,559 | 28.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.4M | 141,516 | 24.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $9.2M | 195,569 | 18.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.7M | 591,154 | 15.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.9M | 1,075,493 | 7.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 203,337 | 4.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.3K | 139,471 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $22.9K | $23,300,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.6K | 1,142,694 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.7K | 3,177,146 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.9K | 638,416 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.6K | 615,367 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.3K | 1,157,219 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.3K | 177,314 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.0K | 268,360 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONS ADR | 046353108 | $12.0K | 242,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.6K | 128,824 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $11.4K | 80,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3K | 161,500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $10.0K | 3,088,636 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $9.5K | 1,121,928 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $7.9K | 797,800 | 0.0% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $6.6K | $6,815,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $4.8K | 500,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $4.6K | 470,000 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $4.5K | 450,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.4K | 440,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.2K | 411,571 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $4.1K | 417,861 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $4.1K | 407,944 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $4.0K | 399,200 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $4.0K | 400,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.7K | 380,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.2K | 338,481 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $3.0K | 300,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.6K | 260,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.5K | 250,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.4K | 245,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.4K | 250,000 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $2.2K | 225,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $2.2K | 221,400 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $2.0K | 200,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $2.0K | 200,000 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $2.0K | 200,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.9K | 200,500 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.5K | 152,103 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.5K | 150,201 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.5K | 150,000 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $1.5K | 150,000 | 0.0% |