Q4 2023 Holdings
Filed 2024-02-12 | 28 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.6M | 365,319 | 17.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.2M | 452,816 | 13.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.8M | 887,239 | 8.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.8M | 1,220,787 | 8.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.4M | 1,290,317 | 8.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.4M | 1,251,918 | 7.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.3M | 696,452 | 7.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.1M | 1,075,634 | 7.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.7M | 5,405,438 | 2.9% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.7M | 100,000 | 2.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.2M | 649,824 | 2.6% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $4.0M | $4,092,000 | 2.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 1,249,270 | 2.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.5M | 178,580 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $3.4M | 169,981 | 2.1% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $3.1M | 200,000 | 1.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.2M | 697,614 | 0.7% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.0M | 100,000 | 0.6% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $831.3K | 11,000 | 0.5% |
| Inspired Entmt Inc(INSE)Call | COM | 45782N108 | $446.6K | 45,200 | 0.3% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $166.4K | 17,586 | 0.1% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $8.9K | 13,061 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2.7K | 38,762 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.5K | 46,113 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.1K | 13,238 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $946 | 92,734 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $524 | 13,189 | 0.0% |