Q2 2023 Holdings
Filed 2023-08-11 | 38 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.6M | 314,196 | 11.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.9M | 1,135,186 | 9.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.8M | 408,507 | 9.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.9M | 1,166,099 | 7.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.4M | 976,661 | 6.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.8M | 970,004 | 5.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.9M | 2,476,835 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4M | 23,500 | 4.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.9M | 896,294 | 4.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.5M | 1,074,654 | 4.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $9.0M | 442,032 | 4.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $7.9M | 155,000 | 3.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.5M | 5,474,753 | 2.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.1M | 255,644 | 2.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.7M | 1,193,367 | 2.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.5M | 291,787 | 2.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $5.1M | 100,000 | 2.3% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $4.9M | 400,000 | 2.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.1M | 128,672 | 1.8% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $3.9M | $4,092,000 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7M | 16,580 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.8M | 75,135 | 1.3% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5M | 343,547 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.4M | 896,676 | 0.6% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $1.3M | 6,000 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 39,818 | 0.5% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $882.9K | $1,101,000 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $821.8K | 74,300 | 0.4% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $440.0K | 100,000 | 0.2% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $409.2K | 33,600 | 0.2% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $8.3K | 92,734 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $6.3K | 13,061 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $5.0K | 38,762 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.4K | 46,113 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $3.3K | 13,238 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $659 | 13,189 | 0.0% |