Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.1M | 723,535 | 37.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.8M | 2,246,112 | 10.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.2M | 474,180 | 8.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $26.7M | 37,965 | 7.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $25.0M | 3,095,716 | 7.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $24.0M | 1,162,334 | 6.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.3M | 587,887 | 3.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.3M | 213,188 | 3.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.1M | 113,600 | 2.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.9M | 250,000 | 2.8% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.8M | 1,757,683 | 2.8% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $4.7M | 5,675,000 | 1.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.1M | 433,253 | 1.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.8M | 1,000,000 | 1.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.6M | 200,000 | 0.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 50,000 | 0.5% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $1.7M | 9,465,900 | 0.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.5M | 250,000 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 72,689 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 49,900 | 0.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1M | 100,000 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 125,000 | 0.3% |
| Walgreens Boots Alliance IncCall | COM | 931427908 | $102.5K | 2,963,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.4K | 100 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.7K | 1,000 | 0.0% |
| Fifth Third BancorpPut | COM | 316773950 | $7.3K | 274,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.6K | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.2K | 100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $826 | 100 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $195 | 100 | 0.0% |