Q3 2022 Holdings
Filed 2022-11-14 | 80 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.0M | 466,716 | 36.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.7M | 1,175,000 | 25.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.4M | 150,000 | 14.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 105,000 | 5.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 800,000 | 3.9% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.1M | 350,000 | 3.7% |
| Alector Inc(ALEC) | COM | 014442107 | $993.0K | 105,000 | 3.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $865.0K | 6,319 | 2.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $592.0K | 350,000 | 2.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $30.6K | 6,318,468 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $30.5K | 1,576,303 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $28.1K | 950,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.0K | 1,355,110 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $25.3K | 2,495,860 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $25.0K | 2,860,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $24.1K | 435,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.1K | 2,258,800 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $14.9K | 438,674 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.9K | 1,516,003 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $13.8K | 950,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.9K | 153,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.8K | 425,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.9K | 1,088,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.7K | 1,150,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.1K | $10,500,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.8K | 249,937 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.8K | 845,171 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.7K | 180,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9K | 550,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $6.6K | 1,767,094 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.1K | 455,262 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.2K | 675,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.1K | 31,916 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.9K | 900,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.0K | 571,150 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.8K | 590,899 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.7K | 929,200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.5K | 315,975 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.3K | 175,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.3K | 505,900 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.1K | 250,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.9K | 515,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.8K | 500,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.4K | 520,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2K | 600,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.8K | 625,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.8K | 310,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.6K | 800,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.6K | 470,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.5K | 93,160 | 0.0% |