Q2 2021 Holdings
Filed 2021-08-16 | 238 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.4M | 5,081,737 | 96.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $53.6K | 1,210,703 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $39.0K | 9,449,846 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.6K | 146,263 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $33.3K | 191,406 | 0.2% |
| Talend S A | ADS | 874224207 | $31.5K | 480,441 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.9K | 235,913 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.4K | 168,828 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $23.7K | 435,855 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.1K | 178,341 | 0.1% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $18.5K | 1,014,250 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $15.6K | 579,168 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.6K | 302,469 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $13.8K | 1,231,365 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.3K | 2,173,664 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.2K | 329,041 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 273,467 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.7K | 63,707 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $11.6K | 360,396 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.9K | 520,375 | 0.1% |
| Hollysys Automation Tchngy | SHS | G45667105 | $9.3K | 625,149 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.0K | 494,926 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $9.0K | 803,577 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.6K | 177,538 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 152,650 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.6K | 206,674 | 0.1% |
| Constellation Pharmceticls(CNST) | COM | 210373106 | $7.4K | 219,997 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.8K | 40,918 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.6K | 21,184 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.6K | 151,753 | 0.0% |
| Rosecliff Acquisition Corp I Unit | UNIT | 77732R202 | $5.4K | 536,315 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.0K | 17,769 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.8K | 208,852 | 0.0% |
| Digital Transformatn OPT COR | UNIT | 25401K206 | $4.5K | 450,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.5K | 261,827 | 0.0% |
| First Reserve Sustainable GW | UNIT | 336169206 | $2.5K | 251,214 | 0.0% |
| Nightdragon Acquisition Corp | UNIT | 65413D204 | $2.5K | 249,401 | 0.0% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $2.5K | 250,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT | G04119114 | $2.5K | 250,000 | 0.0% |
| Colicity Inc | UNIT | 194170205 | $2.5K | 244,511 | 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% |
| Fintech Evolution Acquis GRO | UNIT | G3R19A112 | $2.0K | 199,520 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.0K | 200,971 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 316,056 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 23,693 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.5K | 150,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT | 83363K201 | $1.2K | 125,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $1.2K | 50,594 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 125,000 | 0.0% |