Q1 2021 Holdings
Filed 2021-05-14 | 251 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.1M | 5,081,737 | 94.5% |
| Realpage Inc(RP) | COM | 75606N109 | $43.6K | 500,188 | 0.5% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $36.9K | 170,108 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $36.0K | 885,232 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.7K | 142,964 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.4K | 155,413 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $25.2K | 9,449,846 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $23.9K | 261,336 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.0K | 177,779 | 0.2% |
| Grubhub Inc | COM | 400110102 | $21.4K | 356,333 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.2K | 131,899 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.0K | 111,980 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.3K | 631,519 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.4K | 307,133 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.2K | 166,034 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5K | 119,312 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.5K | 579,168 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.5K | 167,675 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.9K | 2,089,339 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.9K | 208,991 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.6K | 519,554 | 0.1% |
| Hollysys Automation Tchngy | SHS | G45667105 | $7.3K | 584,815 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.8K | 157,538 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.7K | 476,026 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 149,656 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 170,309 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.4K | 166,674 | 0.1% |
| Rosecliff Acquisition Corp I Unit | UNIT | 77732R202 | $5.3K | 536,315 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.2K | 33,728 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $4.8K | 427,947 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $4.6K | 126,685 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.5K | 17,904 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $4.5K | 450,000 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.6K | 81,911 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 126,435 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.6K | 261,827 | 0.0% |
| Nightdragon Acquisition Corp | UNIT | 65413D204 | $2.5K | 249,401 | 0.0% |
| First Reserve Sustainable GW | UNIT | 336169206 | $2.5K | 251,214 | 0.0% |
| Pathfinder Acquisition Corp | UNIT | G04119114 | $2.5K | 250,000 | 0.0% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $2.5K | 250,000 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $2.4K | 243,317 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 250,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.4K | 233,171 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 316,056 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.0K | 200,971 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT | G3R19A112 | $2.0K | 199,520 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.5K | 150,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.4K | 88,427 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 21,458 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 99,901 | 0.0% |