Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.4M | 308,064 | 19.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.5M | 467,816 | 12.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $16.8M | 1,511,663 | 10.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.0M | 1,493,304 | 9.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.2M | 888,711 | 8.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $13.8M | 1,398,131 | 8.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.8M | 1,256,144 | 6.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.6M | 694,377 | 5.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.6M | 1,887,045 | 4.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.7M | 6,444,743 | 3.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.4M | 100,000 | 2.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.2M | 421,775 | 2.6% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $3.2M | 200,000 | 2.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.2M | 639,824 | 2.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.4M | 58,432 | 0.9% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $783.0K | 100,000 | 0.5% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $716.0K | 230,238 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $538.4K | 287,938 | 0.3% |
| Inspired Entmt Inc(INSE)Call | COM | 45782N108 | $470.3K | 47,700 | 0.3% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6.1K | 38,762 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.8K | 13,189 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $2.6K | 13,238 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.4K | 46,113 | 0.0% |