Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.7M | 200,000 | 98.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $19.5K | 2,407,357 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.3K | 600,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 200,740 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.2K | 2,333,830 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.7K | 1,200,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 300,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.8K | 150,000 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $6.2K | 6,552,068 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.2K | 150,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.8K | 300,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 171,785 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4K | 300,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3K | 200,000 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.1K | 193,079 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 200,000 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.2K | 200,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.9K | 300,000 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $2.9K | 1,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 100,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.6K | 213,055 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $2.5K | 3,602,395 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0K | 100,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 402,185 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $938 | 50,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $684 | 30,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $269 | 279,995 | 0.0% |