Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $3.5M | 352,851 | 90.3% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $43.1K | 3,629,622 | 1.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $40.0K | 1,212,358 | 1.0% |
| Sierra Wireless Inc | COM | 826516106 | $37.8K | 2,144,396 | 1.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $26.5K | 279,800 | 0.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $24.9K | 527,538 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.0K | 1,160,307 | 0.6% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $18.1K | 1,000,000 | 0.5% |
| Tricida Inc(1T7) | COM | 89610F101 | $17.5K | 1,826,729 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.7K | 320,359 | 0.4% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $15.6K | 2,745,938 | 0.4% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $15.3K | 15,486,004 | 0.4% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $12.2K | 1,225,000 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $12.0K | 125,000 | 0.3% |
| Alcoa Corp(AA)Put | COM | 013872106 | $11.9K | 200,000 | 0.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.8K | 706,168 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $7.8K | 1,000,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.3K | 50,000 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.1K | 575,000 | 0.2% |
| Vascular Biogenics LTD | COM | M96883109 | $5.1K | 2,593,286 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.0K | 481,803 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3.0K | 1,223,595 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 100,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.8K | $4,000,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.5K | 400,000 | 0.1% |
| Burgerfi International IncCall | W EXP 12/16/202 | 12122L119 | $1.5K | 2,083,438 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.4K | 300,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $647 | 55,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $645 | 100,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $354 | 51,205 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $257 | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $59 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 1,000 | 0.0% |