Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $13.6M | 1,196,066 | 96.4% |
| Adapthealth ORD(AHCO) | CL A | 00653Q102 | $180.0K | 10,000 | 1.3% |
| Ishares Russell 2000 ETF TR(IWM)Put | TR UNIT | 464287655 | $118.6K | 700,000 | 0.8% |
| Centene ORD(CNC) | COM | 15135B101 | $34.0K | 400 | 0.2% |
| Portman Ridge Finance ORD(BCIC) | COM | 73688F201 | $25.4K | 1,083,587 | 0.2% |
| Radius Health ORD | COM | 750469207 | $18.4K | 1,771,500 | 0.1% |
| Ryder System ORD(R)Call | COM | 783549108 | $18.3K | 258,200 | 0.1% |
| Perimeter Solutions ORD(PRM) | COM | L7579L106 | $12.5K | 1,154,368 | 0.1% |
| Tempur Sealy International ORD(SGI) | COM | 88023U101 | $12.4K | 579,421 | 0.1% |
| Qualtrics International CL A ORDCall | COM | 747601201 | $12.2K | 976,500 | 0.1% |
| Ryder System ORD(R) | COM | 783549108 | $11.2K | 158,203 | 0.1% |
| American Eagle Outfitters ORD(AEO)Call | COM | 02553E106 | $8.4K | 750,000 | 0.1% |
| Sleep Number ORD(SNBR) | COM | 83125X103 | $6.2K | 200,200 | 0.0% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $6.0K | 100 | 0.0% |
| Masonite International ORD(DOOREUR) | COM | 575385109 | $6.0K | 77,508 | 0.0% |
| Turning Point Brands ORD(TPB) | COM | 90041L105 | $5.1K | 189,388 | 0.0% |
| Meta Platforms CL A ORD(META)Call | CL A | 30303M102 | $4.0K | 25,000 | 0.0% |
| ABM Industries ORD(ABM) | COM | 000957100 | $4.0K | 100 | 0.0% |
| SLM ORD(SLM)Call | COM | 78442P106 | $4.0K | 250,000 | 0.0% |
| Tabula Rasa Healthca ORD | COM | 873379101 | $2.7K | 1,067,710 | 0.0% |
| Chegg ORD(CHGG)Call | COM | 163092109 | $1.9K | 100,000 | 0.0% |
| Qualtrics International CL A ORD | COM | 747601201 | $1.9K | 150,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $1.6K | 50,000 | 0.0% |
| DUN Bradst Hldg ORD(DNB) | COM | 26484T106 | $1.5K | 100,000 | 0.0% |
| Dentsply Sirona ORD(XRAY)Call | COM | 24906P109 | $1.3K | 36,400 | 0.0% |
| Tabula Rasa Healthca ORD | NOTE 1.75% 2/1 | 873379AA9 | $1.3K | 1,900,000 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $1.0K | 57,369 | 0.0% |
| Elastic ORD(ESTC) | SHS | N14506104 | $1.0K | 15,000 | 0.0% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $1.0K | 100,000 | 0.0% |
| BGC Partners CL A ORD(BGCPEUR) | CL A | 05541T101 | $843 | 250,000 | 0.0% |
| Skillsoft CL A ORD(CCXUSD) | CL A | 83066P200 | $801 | 227,566 | 0.0% |
| Cooper ORD | COM | 216648402 | $783 | 2,500 | 0.0% |
| Health Catalyst ORD(HCAT) | COM | 42225T107 | $725 | 50,000 | 0.0% |
| Clarivate ORD | COM | 129603106 | $693 | 50,000 | 0.0% |
| Equitable Holdings ORD(EQH) | COM | 29452E101 | $654 | 25,100 | 0.0% |
| Benefitfocus ORD(BNFTEUR) | COM | 08180D106 | $631 | 81,071 | 0.0% |
| Radius Health ORDCall | COM | 750469207 | $519 | 50,000 | 0.0% |
| Viatris ORD(VTRS) | COM | 92556V106 | $345 | 32,946 | 0.0% |
| Vimeo ORD(VMEO*) | COM | 92719V100 | $301 | 50,000 | 0.0% |
| Orthofix Medical ORD(OFIX) | COM | 68752M108 | $289 | 12,284 | 0.0% |
| Healthcare Services Group ORD(HCSG) | COM | 421906108 | $190 | 10,900 | 0.0% |
| Virtus Investment Partners ORD(VRTS) | COM | 92828Q109 | $171 | 1,000 | 0.0% |
| Science 37 Holdings ORD | COM | 808644108 | $153 | 76,299 | 0.0% |
| Cable One ORD(CABO) | COM | 12685J105 | $129 | 100 | 0.0% |
| Zendesk ORD | COM | 98936J101 | $74 | 1,000 | 0.0% |
| Duck Creek Tech ORD | COM | 264120106 | $64 | 4,320 | 0.0% |
| First Advantage ORD(FA) | COM | 31846B108 | $63 | 4,963 | 0.0% |
| Jack in the BOX ORD(JACK) | COM | 466367109 | $56 | 1,000 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $49 | 100 | 0.0% |
| Pentair ORD | COM | 709631105 | $46 | 1,000 | 0.0% |