Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $12.5M | 935,981 | 72.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 91,949 | 23.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.6K | 600,000 | 0.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $65.2K | 3,631,694 | 0.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $45.5K | 1,276,649 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $40.7K | 2,144,396 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $34.0K | 1,250,000 | 0.2% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $27.5K | 2,745,938 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.0K | 700,000 | 0.2% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $25.0K | 15,308,569 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.9K | 975,000 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $23.6K | 609,128 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $15.2K | 1,492,054 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $14.8K | 269,589 | 0.1% |
| Callon Petroleum Co(CPE*)Put | COM | 13123X508 | $14.4K | 250,000 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $10.0K | 1,000,000 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $8.0K | 800,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $7.9K | 1,826,729 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $6.9K | 495,748 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.4K | 486,835 | 0.0% |
| Fortress Value Acquisitin IV | UNIT 03/31/2028 | 34964K207 | $5.0K | 500,000 | 0.0% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $4.7K | 2,083,438 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.2K | 400,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $4.1K | 407,192 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.4K | 300,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 99/99/9999 | G36427113 | $2.3K | 230,664 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2.2K | 500,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.1K | 300,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 75,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $804 | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $676 | 25,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $36 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5 | 1,000 | 0.0% |