Q4 2021 Holdings
Filed 2022-02-14 | 142 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.3M | 2,200,542 | 39.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.4M | 207,700 | 26.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.9M | 218,747 | 17.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.1M | 248,559 | 12.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.9M | 907,047 | 3.9% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $65.6K | 73,200 | 0.1% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $42.0K | 200,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.7K | 137,254 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $27.3K | $29,203,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.4K | 1,234,308 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $24.4K | 646,005 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $24.2K | 270,453 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $23.0K | 920,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $22.4K | 1,727,008 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.3K | 1,064,176 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21.7K | 539,437 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.9K | 175,053 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $18.2K | 239,450 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.6K | 4,344,485 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $13.1K | 3,969,190 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.1K | 1,116,366 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $7.7K | 757,600 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.1K | 1,159,389 | 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% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.0K | 411,571 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.0K | 407,944 | 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% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3.5K | 619,707 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.3K | 338,481 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.0K | 300,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.6K | 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 | $2.2K | 511,562 | 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% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.1K | 212,036 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,329 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.0K | 200,500 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0K | 200,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.9K | 200,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.9K | 200,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.9K | 376,758 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.7K | 175,000 | 0.0% |