Q2 2021 Holdings
Filed 2021-08-12 | 194 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.2M | 175,250 | 30.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.0M | 258,559 | 26.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.2M | 220,569 | 22.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.3M | 641,154 | 13.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.5M | 955,441 | 5.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $137.0K | 5,327 | 0.2% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $25.9K | $26,203,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.2K | 140,299 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23.6K | 678,591 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23.3K | 932,524 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $19.7K | 430,258 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.0K | 4,332,483 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18.9K | 695,367 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.5K | 187,314 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $16.9K | 188,824 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.0K | 1,094,466 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.2K | 168,598 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $12.0K | 1,209,784 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $11.6K | 79,300 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $11.3K | 2,990,020 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 42,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $7.6K | 757,600 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $6.4K | 635,680 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $4.9K | 500,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $4.6K | 470,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $4.4K | 450,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.3K | 440,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.3K | 588,773 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.0K | 411,571 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $3.9K | 407,944 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $3.9K | 399,200 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3.9K | 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 | $3.3K | 338,481 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.9K | 300,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.5K | 260,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.4K | 250,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.4K | 250,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.4K | 245,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.4K | 437,187 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.2K | 225,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.1K | 221,400 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $2.0K | 200,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.0K | 200,000 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.9K | 200,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.9K | 200,500 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.9K | 200,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.9K | 200,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1.8K | 175,000 | 0.0% |