Q1 2021 Holdings
Filed 2021-05-14 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 180,776 | 96.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $11.0K | 221,470 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.8K | 700,600 | 0.4% |
| Fortress Value Acquisit | COM CL A | 349642108 | $7.2K | 718,576 | 0.4% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $5.8K | 1,292,064 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 396,888 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.4K | 336,774 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 48,090 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT | 78462F103 | $2.8K | 7,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 76,672 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.1K | 187,645 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.0K | 163,491 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.1K | 212,350 | 0.1% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $1.0K | 105,000 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $926 | 131,369 | 0.1% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $891 | 89,900 | 0.1% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $800 | 79,700 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $734 | 74,275 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $709 | 173,986 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $706 | 67,837 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $681 | 68,089 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $676 | 68,201 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $644 | 45,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $568 | 200,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $567 | 156,131 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $500 | 50,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $499 | 458,210 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $496 | 49,900 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $496 | 49,880 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $313 | 163,219 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $287 | 37,629 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $164 | 15,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $126 | 12,700 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $45 | 19,947 | 0.0% |