Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $4.4M | 1,892,111 | 57.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.1M | 93,935 | 40.3% |
| R1 RCM Inc | COM | 749397105 | $41.1K | 2,396,678 | 0.5% |
| Akumin Inc | COM | 01021F109 | $29.1K | 8,965,385 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.5K | 569,891 | 0.4% |
| Hanger Inc | COM NEW | 41043F208 | $22.2K | 1,402,798 | 0.3% |
| Verso Corp | CL A | 92531L207 | $17.3K | 2,193,127 | 0.2% |
| Travelceners of America Inc(TAUSD) | COM NEW | 89421B109 | $14.2K | 726,218 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $7.3K | 875,597 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.0K | 418,127 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $638 | 2,500 | 0.0% |