Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $508.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $46.7M | 905,835 | 9.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $32.2M | 947,071 | 6.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.6M | 7,000,000 | 5.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.2M | 1,250,000 | 5.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $23.9M | 1,539,625 | 4.7% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $23.0M | 1,873,694 | 4.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.6M | 1,531,015 | 3.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.6M | 249,937 | 3.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $15.4M | 1,505,000 | 3.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $15.1M | 1,693,092 | 3.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $14.7M | 2,192,116 | 2.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.6M | 140,000 | 2.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.1M | 345,000 | 2.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.5M | 559,413 | 2.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.6M | 625,000 | 2.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.7M | 1,544,120 | 2.1% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $10.5M | 400,000 | 2.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $10.4M | 268,282 | 2.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $10.0M | 339,319 | 2.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.9M | 1,072,102 | 2.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.8M | 1,137,846 | 1.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.4M | 300,000 | 1.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.0M | 1,058,198 | 1.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.9M | 1,065,000 | 1.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.6M | 324,474 | 1.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5.6M | 430,898 | 1.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.5M | 719,151 | 1.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.5M | 892,735 | 1.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.5M | $5,483,872 | 1.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.4M | 425,000 | 1.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.9M | 960,000 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.9M | 682,027 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.8M | 590,899 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6M | 105,000 | 0.9% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.5M | 178,100 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 268,921 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1M | 105,000 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.7M | 200,000 | 0.7% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.7M | 319,466 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.0M | 200,000 | 0.6% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.0M | 715,882 | 0.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.0M | 287,029 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 135,000 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 100,000 | 0.5% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $2.3M | 1,540,920 | 0.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2M | 514,028 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9M | 1,516,000 | 0.4% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.8M | 535,000 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 80,000 | 0.4% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.7M | 960,000 | 0.3% |