Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.2M | 900,010 | 61.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $6.6M | 352,851 | 36.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $84.1K | 625,000 | 0.5% |
| Sierra Wireless Inc | COM | 826516106 | $36.3K | 2,010,671 | 0.2% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $33.9K | 3,629,622 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $26.5K | 4,521,979 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $25.6K | 5,489,546 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $25.6K | 175,000 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $21.5K | 837,358 | 0.1% |
| Alcoa Corp(AA)Put | COM | 013872106 | $18.0K | 200,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.8K | 137,000 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $15.0K | 1,826,729 | 0.1% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $13.1K | 1,000,000 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.9K | 706,168 | 0.1% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $11.5K | 2,745,938 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $10.4K | 15,486,004 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.9K | 165,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.5K | 130,398 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.2K | 1,000,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.3K | 575,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.8K | 480,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.4K | 683,570 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4.4K | 2,593,286 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.4K | 481,803 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.8K | $4,000,000 | 0.0% |
| Burgerfi International IncCall | W EXP 12/16/202 | 12122L119 | $1.7K | 2,083,438 | 0.0% |
| Imara Inc | COM | 45249V107 | $1.6K | 834,780 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.4K | 400,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $690 | 300,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $658 | 100,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $650 | 5,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $481 | 51,205 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $117 | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $90 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2 | 1,000 | 0.0% |