Q1 2022 Holdings
Filed 2022-05-11 | 135 holdings | $71.1M | 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 | $38.6M | 3,252,869 | 54.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.9M | 270,132 | 29.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.4M | 220,799 | 11.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.7M | 907,047 | 3.8% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $27.7K | $29,203,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $27.0K | 1,287,059 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.2K | 716,017 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $22.1K | 650,678 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.1K | 1,008,174 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $21.9K | 1,779,883 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $21.0K | 269,689 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.5K | 108,955 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.5K | 226,659 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $19.5K | 185,053 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $16.0K | 1,816,283 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $15.8K | 267,797 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.3K | 4,344,485 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $13.2K | 3,956,934 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $12.2K | 1,490,808 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.0K | 304,844 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.8K | 1,210,638 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.7K | 303,352 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $4.9K | 500,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $4.7K | 470,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 15,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $4.4K | 450,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $4.4K | 200,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.3K | 440,000 | 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% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3.8K | 522,568 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.8K | 1,035,693 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.7K | 380,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $3.5K | 353,204 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.2K | 329,014 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.7K | 272,952 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.5K | 254,749 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.4K | 250,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.1K | 209,427 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.0K | 208,364 | 0.0% |
| Eargo Inc | COM | 270087109 | $2.0K | 376,758 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.0K | 200,500 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.9K | 196,313 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.9K | 190,755 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.8K | 185,986 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.7K | 173,417 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 154,683 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.5K | 150,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.4K | 145,903 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.4K | 145,903 | 0.0% |