Q1 2023 Holdings
Filed 2023-05-11 | 29 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.8M | 367,563 | 12.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $19.9M | 1,158,785 | 11.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.9M | 365,954 | 10.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.5M | 1,075,186 | 9.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.0M | 1,093,202 | 7.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.9M | 53,280 | 6.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $10.4M | 1,250,096 | 5.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.3M | 491,140 | 5.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.2M | 358,659 | 5.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.0M | 816,518 | 5.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.2M | 5,474,753 | 4.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.9M | 208,867 | 3.9% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $5.1M | 286,753 | 2.8% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $4.4M | $4,712,000 | 2.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.8M | 776,157 | 2.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.5M | 496,822 | 1.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.5M | 883,925 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 30,000 | 0.7% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $1.2M | 104,400 | 0.6% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $7.5K | 92,734 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $6.9K | 46,113 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $6.5K | 13,061 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $3.3K | 26,535 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $3.3K | 38,762 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2.5K | 14,376 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $2.4K | 36,085 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $1.8K | 25,870 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.6K | 13,238 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.1K | 13,189 | 0.0% |