Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.3M | 556,840 | 96.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $279.2K | 7,400 | 1.3% |
| Ishares TRPut | PUT | 464287955 | $130.4K | 7,700 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.9K | 1,354,620 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $40.6K | 1,782,456 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $28.5K | 8,462,195 | 0.1% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $22.5K | 1,161,250 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $22.4K | 2,492,595 | 0.1% |
| Energy Transfer L PCall | CALL | 29273V900 | $17.5K | 17,525 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.6K | 1,561,063 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.2K | 691,106 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.2K | 980,359 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.2K | 238,710 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.9K | 886,474 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.3K | 310,824 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $10.2K | 912,632 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.1K | 646,550 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.0K | 855,938 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.2K | $7,465,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.2K | 588,154 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.1K | 183,293 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.9K | 1,211,662 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $6.3K | 3,075,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $5.9K | $10,000,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 160,556 | 0.0% |
| BGC Partners IncCall | CALL | 05541T901 | $5.5K | 16,397 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 152,418 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4K | 1,959,260 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $3.4K | 228,998 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.2K | 1,407,853 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.9K | 2,175,361 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $2.1K | 858,670 | 0.0% |