Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 50,000 | 94.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.2K | 250,000 | 0.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.1K | 300,000 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 40,000 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9K | 200,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.3K | 37,749 | 0.4% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.8K | 115,774 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 50,000 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 125,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.6K | 60,000 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.5K | 225,000 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 15,000 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $2.3K | 150,000 | 0.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.1K | 125,000 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 50,000 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.6K | 30,233 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 19,220 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 100,000 | 0.1% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $864 | 202,700 | 0.1% |
| F-Star Therapeutics Inc | COM | 30315R107 | $790 | 125,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $725 | 25,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $650 | 10,000 | 0.1% |
| Atlas AIR Worldwide Hldgs inCall | CALL | 049164905 | $365 | 500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1 | 98,936 | 0.0% |