Q4 2020 Holdings
Filed 2021-02-16 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.4M | 5,081,737 | 94.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $44.2K | 252,346 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.8K | 193,803 | 0.5% |
| Virtusa Corp | COM | 92827P102 | $34.1K | 666,513 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $33.0K | 780,092 | 0.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $30.7K | 396,902 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $25.2K | 284,185 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $23.7K | 179,966 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.9K | 154,420 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $21.0K | 3,086,727 | 0.2% |
| Sina Corp | ORD | G81477104 | $20.9K | 492,463 | 0.2% |
| Grubhub Inc | COM | 400110102 | $20.7K | 279,343 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $19.8K | 9,449,846 | 0.2% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $18.9K | 429,339 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.9K | 206,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.1K | 64,905 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.0K | 715,566 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.6K | 107,131 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.3K | 304,483 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.2K | 45,149 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $7.2K | 173,442 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.7K | 157,538 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.7K | 453,075 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.7K | 78,078 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.2K | 166,674 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.1K | 145,532 | 0.1% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $4.8K | 206,867 | 0.1% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $3.1K | 283,033 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $2.8K | 166,568 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 316,056 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 27,774 | 0.0% |
| Motive Capital Corp | UNIT | G6293A129 | $1.6K | 150,000 | 0.0% |
| Periphas Capital Partnering | UNIT | 713895209 | $1.3K | 50,594 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $900 | 6,837 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $772 | 75,000 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $654 | 36,396 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $562 | 15,303 | 0.0% |
| Weibo Corp(WB)Put | PUT | 948596101 | $470 | 2,747 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $268 | 388,022 | 0.0% |
| RMG Acquisition Corp II | UNIT | G76083115 | $223 | 20,000 | 0.0% |
| Acacia Communications Inc(ACIA)Call | CALL | 00401C108 | $158 | 380 | 0.0% |
| Salesforce COM Inc(CRM)Put | PUT | 79466L302 | $99 | 52 | 0.0% |
| Vistra Corp | W EXP 02/02/2024 | 92840M128 | $68 | 180,582 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | PUT | G5876H105 | $28 | 625 | 0.0% |