Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $14.1M | 1,107,966 | 97.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $140.0K | 2,433 | 1.0% |
| Ishares Russell 2000 ETF TRPut | TR UNIT | 464287955 | $115.4K | 700,000 | 0.8% |
| Perimeter Solutions ORD(PRM) | COM | L7579L106 | $24.7K | 3,084,012 | 0.2% |
| Portman Ridge Finance ORD(BCIC) | COM | 73688F201 | $23.9K | 1,139,124 | 0.2% |
| Tempur Sealy International ORD(SGI) | COM | 88023U101 | $14.5K | 600,000 | 0.1% |
| Turning Point Brands ORD(TPB) | COM | 90041L105 | $14.3K | 675,102 | 0.1% |
| Ryder System ORD(R) | COM | 783549108 | $13.9K | 183,539 | 0.1% |
| Cable One ORD(CABO) | COM | 12685J105 | $11.6K | 13,632 | 0.1% |
| SLM ORDCall | COM | 78442P906 | $10.6K | 757,700 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $8.9K | 25,000 | 0.1% |
| American Eagle Outfitters ORDCall | COM | 02553E906 | $7.4K | 750,000 | 0.1% |
| Tabula Rasa Healthca ORDA | COM | 873379101 | $6.0K | 1,258,357 | 0.0% |
| Tabula Rasa Healthca ORDA | NOTE 1.75% 2/1 | 873379AA9 | $3.6K | 4,479,000 | 0.0% |
| Dentsply Sirona ORD(XRAY) | COM | 24906P109 | $3.5K | 124,433 | 0.0% |
| DUN Bradst Hldg ORD(DNB) | COM | 26484T106 | $1.6K | 127,674 | 0.0% |
| Ranpak Holdings Corp(PACK) | CL A | 75321W103 | $1.3K | 382,273 | 0.0% |
| Clarivate ORD(CLVT) | COM | G21810109 | $939 | 100,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $853 | 26,533 | 0.0% |
| Cooper ORD | COM | 216648402 | $660 | 2,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $373 | 10,000 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $370 | 36,496 | 0.0% |
| SLM ORD(SLM) | COM | 78442P106 | $361 | 25,775 | 0.0% |
| Vimeo ORD(VMEO*) | COM | 92719V100 | $300 | 75,025 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $80 | 117,952 | 0.0% |
| Elastic ORD(ESTC) | SHS | N14506104 | $65 | 900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $57 | 1,000 | 0.0% |
| Duck Creek Tech ORD | COM | 264120106 | $51 | 4,320 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $49 | 300 | 0.0% |
| Vail Resorts ORD(MTN) | COM | 91879Q109 | $22 | 100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $19 | 1,345 | 0.0% |
| Adapthealth ORD(AHCO) | CL A | 00653Q102 | $19 | 1,000 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $17 | 1,000 | 0.0% |
| Virtus Investment Partners ORD(VRTS) | COM | 92828Q109 | $16 | 100 | 0.0% |
| Raymond James ORD(RJF) | COM | 754730109 | $15 | 150 | 0.0% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $14 | 100 | 0.0% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $11 | 100 | 0.0% |
| Qualtrics International CL A ORD | COM | 747601201 | $10 | 1,000 | 0.0% |
| Health Catalyst ORD(HCAT) | COM | 42225T107 | $10 | 1,000 | 0.0% |
| Universal Health Services CL B ORD(UHS) | CL B | 913903100 | $9 | 100 | 0.0% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $9 | 1,000 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $9 | 100 | 0.0% |
| Centene ORD(CNC) | COM | 15135B101 | $8 | 100 | 0.0% |
| Burford Capital ORD(BUR) | COM | G17977110 | $8 | 1,000 | 0.0% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $7 | 100 | 0.0% |
| ABM Industries ORD(ABM) | COM | 000957100 | $4 | 100 | 0.0% |
| Premier CL A ORD(PINC) | CL A | 74051N102 | $3 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 100 | 0.0% |
| BGC Partners CL A ORD(BGCPEUR) | CL A | 05541T101 | $3 | 1,000 | 0.0% |
| Echostar CL A ORD(SATS) | CL A | 278768106 | $2 | 100 | 0.0% |