Q2 2022 Holdings
Filed 2022-08-15 | 84 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $9.3M | 398,745 | 30.8% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.0M | 1,075,000 | 23.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 150,000 | 16.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 1,073,400 | 6.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 105,000 | 6.2% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $1.3M | 400,875 | 4.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.3M | 520,000 | 4.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 105,000 | 3.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $816.0K | 6,319 | 2.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $38.2K | 1,018,068 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $36.8K | 6,025,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $32.3K | 1,748,389 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $30.3K | 2,760,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $27.1K | 1,400,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $25.5K | 335,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.5K | 249,937 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $19.5K | 1,582,811 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $19.0K | 2,315,058 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.5K | 2,037,825 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $17.8K | 1,346,796 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $14.2K | 1,095,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.5K | 1,500,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $13.3K | 1,131,505 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.5K | 421,293 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $11.1K | 7,569,995 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $11.1K | $11,500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.7K | 150,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $10.5K | 1,758,005 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.5K | 170,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4K | 840,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.2K | 440,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.8K | 1,568,627 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.8K | 39,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.5K | 725,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.1K | 272,091 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.4K | 620,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.1K | 250,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.1K | 825,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.0K | 381,998 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.3K | 125,607 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.1K | 900,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.9K | 625,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.4K | 504,035 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.3K | 100,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.2K | 255,767 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.0K | 500,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.0K | 692,799 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.9K | 800,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.8K | 606,248 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $1.8K | 1,500,000 | 0.0% |