Q4 2023 Holdings
Filed 2024-02-14 | 97 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.0M | 433,781 | 53.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.4M | 3,526,576 | 34.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.0M | 24,096 | 10.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $40.5K | 8,492,799 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9K | 79,585 | 0.1% |
| Neogames S A | SHS | L6673X107 | $15.2K | 530,936 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.1K | 1,856,278 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $12.0K | 455,336 | 0.1% |
| Capri Holdings(CPRI) | LIMITED SHS | G1890L107 | $10.8K | 214,057 | 0.1% |
| Liberty Media Corp(LM0C) | COM LBTY SRM S C | 531229789 | $10.5K | 364,054 | 0.1% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $10.2K | 234,491 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.2K | 194,094 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.9K | 94,140 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 57,760 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $8.1K | 166,520 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.5K | 230,261 | 0.0% |
| Splunk Inc | NOTE | 848637AD6 | $5.4K | $4,832,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 107,675 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $4.2K | 403,459 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.8K | 68,771 | 0.0% |
| Splunk Inc | NOTE | 848637AF1 | $3.6K | $3,740,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.5K | 42,874 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.9K | 59,265 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.5K | 882,037 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 5,575 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 47,706 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.9K | 61,819 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 42,868 | 0.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $1.6K | 76,997 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 40,806 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | PUT | 82968B103 | $961 | 5,917 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $885 | 331,600 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $770 | 13,902 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | CALL | 848577102 | $691 | 3,030 | 0.0% |
| Vnet Group Inc | NOTE | 90138VAB3 | $471 | $500,000 | 0.0% |
| Liberty Media Corp(LM0C)Put | PUT | 531229789 | $441 | 2,936 | 0.0% |
| United States STL Corp(USX1)Call | CALL | 912909108 | $434 | 1,663 | 0.0% |
| Capri Holdings(CPRI)Put | PUT | G1890L107 | $328 | 2,228 | 0.0% |
| United States STL Corp(USX1)Put | PUT | 912909108 | $279 | 2,567 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $145 | 13,866 | 0.0% |
| Hollysys Automation Tchngy LPut | PUT | G45667105 | $129 | 8,750 | 0.0% |
| Hess Corp(HES)Put | PUT | 42809H107 | $110 | 475 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | PUT | 29260Y109 | $80 | 1,463 | 0.0% |
| Social Leverage Acquisn Corp | W EXP 02/17/2028 | 83363K110 | $46 | 13,492 | 0.0% |
| Spectral AI Inc(MDAIW) | W EXP 12/31/2027 | 84757T113 | $39 | 175,303 | 0.0% |
| Enhabit Inc(EHAB)Put | PUT | 29332G102 | $4 | 109 | 0.0% |
| Sovos Brands IncCall | CALL | 84612U107 | $2 | 278 | 0.0% |
| Vistra Corp | W EXP 02/02/2024 | 92840M128 | $1 | 180,582 | 0.0% |
| RMG Acquisition Corp III | W EXP 12/31/2027 | G76088122 | $0 | 2,182 | 0.0% |
| Jaws Mustang Acquisition COR | W EXP 01/30/2026 | G50737124 | $0 | 5,999 | 0.0% |