Q4 2021 Holdings
Filed 2022-05-13 | 48 holdings | $77.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 58,756 | 10.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 107,500 | 7.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.7K | 21,500 | 7.4% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.9K | 128,784 | 6.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 84,875 | 5.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 18,850 | 5.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1K | 68,331 | 4.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 165,500 | 3.8% |
| Atotech LTD | COM | G0625A105 | $2.8K | 111,250 | 3.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 88,000 | 3.4% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.7K | 20,384 | 3.4% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.4K | 144,036 | 3.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 11,345 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 119,543 | 2.4% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $1.7K | 150,000 | 2.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 36,077 | 2.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 76,000 | 2.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 70,812 | 2.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 16,169 | 2.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.4K | 64,368 | 1.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1K | 71,347 | 1.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 4,500 | 1.4% |
| Greensky Inc | CL A | 39572G100 | $994 | 87,500 | 1.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $976 | 37,000 | 1.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $897 | 10,000 | 1.2% |
| Mcafee Corp | COM CL A | 579063108 | $722 | 28,000 | 0.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $690 | 35,000 | 0.9% |
| Marlin Business Svcs Corp | COM | 571157106 | $671 | 28,802 | 0.9% |
| Veoneer Incorporated | COM | 92336X109 | $656 | 18,500 | 0.8% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $636 | 13,000 | 0.8% |
| Intersect ENT Inc | COM | 46071F103 | $631 | 23,097 | 0.8% |
| Golden Star RES LTD CDA | COM | 38119T807 | $594 | 155,000 | 0.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $584 | 32,500 | 0.7% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $520 | 142,400 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $464 | 5,000 | 0.6% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $442 | 19,312 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $436 | 8,700 | 0.6% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $435 | 27,725 | 0.6% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $416 | 17,512 | 0.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $400 | 40,400 | 0.5% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $372 | $36,423 | 0.5% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $339 | 34,200 | 0.4% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $337 | 34,000 | 0.4% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $195 | $18,721 | 0.3% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $174 | 17,500 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $130 | 13,573 | 0.2% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $111 | $11,000 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $24 | 16,701 | 0.0% |