Q2 2023 Holdings
Filed 2023-08-14 | 114 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.6M | 441,987 | 63.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.2M | 3,825,101 | 34.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $78.6K | 9,569,680 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $29.8K | 289,638 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.1K | 285,760 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $21.3K | 594,753 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $20.1K | 381,841 | 0.1% |
| Neogames S A | SHS | L6673X107 | $13.6K | 520,740 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $12.3K | 823,087 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.2K | 1,065,825 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $12.2K | 289,686 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.1K | 2,530,199 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $11.2K | 765,677 | 0.1% |
| National Instrs Corp | COM | 636518102 | $11.2K | 195,244 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.3K | 587,441 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $10.1K | 121,500 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.1K | 47,411 | 0.1% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $8.2K | 336,905 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.8K | 198,009 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $7.1K | 246,553 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.5K | 60,075 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 107,675 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.7K | 193,860 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.6K | 98,624 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.2K | 6,461,207 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.0K | 42,405 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3.0K | 421,448 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 72,254 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | CALL | 82706C108 | $3.0K | 2,694 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.8K | 53,298 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $2.8K | 164,032 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.0K | 68,635 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.8K | 223,876 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C104 | $1.8K | 18,350 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.6K | 66,560 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 17,477 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 35,751 | 0.0% |
| Horizon Therapeutics PUB LPut | PUT | G46188101 | $1.2K | 2,621 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.2K | 331,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 42,868 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $911 | 135,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | PUT | 00507V109 | $386 | 2,853 | 0.0% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $275 | 5,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $258 | 889,771 | 0.0% |
| Social Leverage Acquisn Corp | W EXP 02/17/2028 | 83363K110 | $256 | 13,492 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $140 | 13,866 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | PUT | 82706C108 | $127 | 211 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $31 | 2,786 | 0.0% |
| Manchester UTD PLC(MANU)Put | PUT | G5784H106 | $26 | 580 | 0.0% |
| Manchester UTD PLC(MANU)Call | CALL | G5784H106 | $24 | 161 | 0.0% |