Q3 2021 Holdings
Filed 2021-11-15 | 202 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.8M | 5,081,737 | 95.8% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $48.9K | 3,265,411 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $34.0K | 617,544 | 0.2% |
| Kansas City Southern | COM | 485170302 | $33.0K | 122,094 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.4K | 139,372 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $26.4K | 9,486,702 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $26.1K | 1,298,063 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $25.8K | 566,378 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $25.0K | 436,420 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $24.2K | 2,783,038 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $24.0K | 348,586 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.7K | 194,270 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.3K | 141,221 | 0.1% |
| Stamps COM Inc(STMP) | COM | 852857200 | $19.2K | 58,313 | 0.1% |
| Hollysys Automation Tchngy | SHS | G45667105 | $17.5K | 844,412 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $15.9K | 395,732 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $14.5K | 579,168 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.2K | 273,467 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $12.1K | 584,490 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $12.0K | 1,065,868 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 329,041 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.6K | 363,904 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.1K | 177,538 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $9.0K | 441,816 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.9K | 206,674 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $7.8K | 161,520 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.2K | 494,926 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.6K | 374,666 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.6K | 351,213 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 152,650 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT | 77732R202 | $5.2K | 525,918 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 32,560 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.6K | 26,448 | 0.0% |
| Digital Transformatn OPT COR | UNIT | 25401K206 | $4.3K | 440,808 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $4.0K | 26,529 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $3.4K | 195,192 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $3.4K | 112,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 16,802 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.5K | 256,707 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT | 65413D204 | $2.4K | 244,233 | 0.0% |
| Pathfinder Acquisition Corp | UNIT | G04119106 | $2.4K | 245,132 | 0.0% |
| First Reserve Sustainable GW | UNIT | 336169107 | $2.4K | 246,045 | 0.0% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $2.4K | 244,854 | 0.0% |
| Colicity Inc | UNIT | 194170205 | $2.4K | 239,444 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $2.4K | 238,275 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 8,627 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.9K | 196,841 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT | G3R19A112 | $1.9K | 195,385 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.5K | 150,000 | 0.0% |