Q1 2022 Holdings
Filed 2022-05-16 | 47 holdings | $63.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $5.9K | 21,500 | 9.3% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.4K | 220,000 | 7.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4K | 109,300 | 5.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 35,000 | 5.2% |
| Veoneer Incorporated | COM | 92336X109 | $3.1K | 85,000 | 5.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 118,684 | 4.8% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.0K | 145,451 | 4.7% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 10,785 | 4.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 286,086 | 4.2% |
| Ferro Corp(FOE) | COM | 315405100 | $2.6K | 121,380 | 4.2% |
| Intersect ENT Inc | COM | 46071F103 | $2.5K | 89,745 | 4.0% |
| Atotech LTD | COM | G0625A105 | $2.4K | 111,250 | 3.9% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 11,345 | 3.4% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.0K | 20,384 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 24,200 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 119,543 | 2.8% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.7K | 29,045 | 2.7% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.5K | 57,274 | 2.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 11,500 | 1.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1K | 71,347 | 1.7% |
| Welbilt Inc | COM | 949090104 | $1.0K | 44,176 | 1.7% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $781 | 12,000 | 1.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $751 | 41,000 | 1.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $717 | 67,066 | 1.1% |
| Pershing Square Tontine Hldg COM | COM CL A | 71531R109 | $696 | 35,000 | 1.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $598 | 35,357 | 0.9% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $560 | 43,044 | 0.9% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $531 | 142,400 | 0.8% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $512 | 27,455 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $477 | 8,700 | 0.8% |
| SOC Telemed Inc | COM CL A | 78472F101 | $449 | 150,000 | 0.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $390 | 11,274 | 0.6% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $386 | 32,500 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $372 | 16,617 | 0.6% |
| SPX Flow Inc | COM | 78469X107 | $321 | 3,720 | 0.5% |
| Renren Inc | SPONSORED ADS | 759892300 | $304 | 13,897 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $304 | 30,621 | 0.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $256 | 6,030 | 0.4% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $249 | 9,000 | 0.4% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $186 | $18,721 | 0.3% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $171 | 13,915 | 0.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $159 | 16,000 | 0.3% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $138 | 13,573 | 0.2% |
| Ushg Acquisition CorpCall | COM CL A | 91748P100 | $131 | 13,000 | 0.2% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $110 | $11,000 | 0.2% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $26 | 16,701 | 0.0% |
| Metromile Inc | COM | 591697107 | $14 | 10,676 | 0.0% |