Q4 2022 Holdings
Filed 2023-02-14 | 49 holdings | $988.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $382.4M | 1,000,000 | 38.7% |
| Lyft IncCall | CL A COM | 55087P904 | $222.9M | 20,228,900 | 22.6% |
| Uber Technologies IncPut | COM | 90353T950 | $123.7M | 5,000,000 | 12.5% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $77.7M | 5,500,000 | 7.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.9M | 2,000,000 | 3.5% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $27.2M | 1,182,801 | 2.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.8M | 25,000 | 1.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $17.6M | 1,923,282 | 1.8% |
| SLM CorpCall | COM | 78442P906 | $14.8M | 890,000 | 1.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.5M | 150,000 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.8M | 408,951 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.6M | 250,000 | 0.9% |
| American Eagle Outfitters inCall | COM | 02553E906 | $7.0M | 500,000 | 0.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.5M | 800,000 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.8M | 693,832 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9M | 100,000 | 0.5% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $4.3M | $5,479,000 | 0.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.1M | 22,406 | 0.4% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.7M | 549,802 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 132,866 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $929.9K | 885,600 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $834.0K | 100,000 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $686.0K | 200,000 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $294.0K | 24,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.3K | 1,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $26.0K | 1,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.8K | 100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $19.1K | 100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18.7K | 1,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.6K | 1,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.0K | 150 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.8K | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.1K | 100 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.3K | 1,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.0K | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2K | 100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.8K | 100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5K | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8K | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.5K | 100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.3K | 100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.0K | 100 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $907 | 100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $760 | 100 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $117 | 100 | 0.0% |