Q3 2023 Holdings
Filed 2023-11-14 | 93 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.6M | 511,005 | 66.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.7M | 3,590,152 | 32.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $57.4K | 11,208,389 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $37.6K | 177,252 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.5K | 183,136 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $22.9K | 198,132 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.0K | 213,993 | 0.1% |
| Neogames S A | SHS | L6673X107 | $15.5K | 572,342 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.2K | 2,530,199 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.9K | 548,487 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.7K | 184,810 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $7.9K | 531,171 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6K | 80,923 | 0.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $6.2K | 315,482 | 0.0% |
| Abcam PLC | ADS | 000380204 | $5.4K | 237,915 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.1K | 60,376 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $5.0K | 2,237,674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 107,675 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.0K | 40,743 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.6K | 310,283 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.2K | 95,705 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 34,098 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.5K | 107,397 | 0.0% |
| Emagin Corp(EMGA)Put | COM | 29076N206 | $2.1K | 1,078,058 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.5K | 46,670 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1/25 | 848637AD6 | $1.5K | $1,350,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 42,868 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 28,302 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 40,695 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,286 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.0K | 331,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | CALL | 848577102 | $897 | 3,030 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $878 | 6,006 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $816 | 15,203 | 0.0% |
| Kaleyra IncPut | COM | 483379202 | $791 | 109,300 | 0.0% |
| Emagin Corp(EMGA) | COM | 29076N206 | $547 | 274,867 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)Put | COM | 65343C102 | $547 | 23,054 | 0.0% |
| Seagen Inc(SGENUSD)Put | PUT | 81181C104 | $340 | 1,874 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L107 | $256 | 1,846 | 0.0% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $185 | 5,000 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $141 | 13,866 | 0.0% |
| Manchester UTD PLC(MANU)Call | CALL | G5784H106 | $128 | 1,019 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $113 | 10,042 | 0.0% |
| Blackberry LTD(BB)Call | CALL | 09228F103 | $88 | 844 | 0.0% |
| Social Leverage Acquisn Corp | W EXP 02/17/2028 | 83363K110 | $77 | 13,492 | 0.0% |
| Horizon Therapeutics PUB LPut | PUT | G46188101 | $44 | 1,767 | 0.0% |
| Vistra Corp | W EXP 02/02/2024 | 92840M128 | $36 | 180,582 | 0.0% |
| Sovos Brands IncCall | CALL | 84612U107 | $28 | 1,398 | 0.0% |
| Spectral AI Inc(MDAIW) | W EXP 12/31/2027 | 84757T113 | $22 | 175,303 | 0.0% |
| Movella Holdings inPut | W EXP 12/31/2027 | 62459N113 | $1 | 32,970 | 0.0% |