Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 50,000 | 92.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $22.7K | 2,407,357 | 0.9% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $14.2K | 6,552,068 | 0.6% |
| Legato Merger Corp | COM | 52473X106 | $10.5K | 1,000,000 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.3K | 150,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 171,785 | 0.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.9K | 188,786 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.8K | 300,000 | 0.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.6K | 200,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 158,574 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0K | 150,000 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0K | 150,000 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.9K | 200,000 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.8K | 300,000 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.6K | 300,000 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.5K | 300,000 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.4K | 1,433,470 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.3K | 213,055 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 70,740 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.9K | 200,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 200,000 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.7K | 402,185 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 100,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 34,452 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 100,000 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $731 | 30,000 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $627 | 250,806 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $443 | 500,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $400 | 8,610 | 0.0% |