Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $10.5M | 1,007,002 | 52.2% |
| Adapthealth Corp(AHCO) | CL A | 00653Q102 | $8.0M | 500,009 | 40.0% |
| Ishares Russell 2000 ETF TR(IWM)Put | TR UNIT | 464287655 | $1.3M | 6,450,000 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0K | 400 | 0.2% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $31.9K | 2,631,415 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $29.7K | 872,703 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $27.3K | 6,210,000 | 0.1% |
| Portman Ridge FIN Corp COM(BCIC) | COM | 73688F201 | $25.3K | 1,044,839 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $17.8K | 200,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $14.9K | 850,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.0K | 100 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.4K | 480,526 | 0.1% |
| Radius Health Inc | COM | 750469207 | $12.6K | 1,421,500 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.6K | 169,624 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.0K | 50,000 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $2.3K | 250,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0K | 25,000 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $961 | 47,908 | 0.0% |
| Alamos Gold Inc(AGI) | CL A | 011532108 | $842 | 100,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $746 | 44,861 | 0.0% |
| Elastic NV(ESTC) | SHS | N14506104 | $445 | 5,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $240 | 1,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $188 | 10,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $120 | 1,000 | 0.0% |
| Mimecast LTD | SHS | G14838109 | $80 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62 | 100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $55 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 100 | 0.0% |
| RH(RH) | COM | 74967X103 | $33 | 100 | 0.0% |
| Qualtrics Intl Inc | COM | 747601201 | $29 | 1,000 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $27 | 1,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26 | 100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $24 | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22 | 100 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $22 | 1,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14 | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7 | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 100 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $5 | 100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4 | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2 | 100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2 | 315 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 100 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2 | 100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | CL A | 29788T103 | $1 | 100 | 0.0% |
| Liberty Latin America LTD(LILAK) | CL C | G9001E128 | $1 | 100 | 0.0% |