Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $96.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8.1K | 9,700 | 8.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.8K | 280,000 | 8.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 59,500 | 6.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.8K | 138,700 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 48,900 | 3.8% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.6K | 39,500 | 3.7% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 14,058 | 3.5% |
| Tenneco Inc | COM | 880349105 | $3.0K | 173,844 | 3.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.0K | $121,800 | 3.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.6K | 93,427 | 2.7% |
| Sprague RES LP COM | COM UNIT REP LTD | 849343108 | $2.5K | 127,013 | 2.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 26,000 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 118,517 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.3K | 52,561 | 2.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 51,600 | 2.3% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.3K | 131,666 | 2.3% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.2K | 83,058 | 2.3% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 27,600 | 2.2% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.0K | 568,560 | 2.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.9K | 120,000 | 2.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $1.8K | 60,761 | 1.9% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 26,000 | 1.8% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 51,224 | 1.8% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 117,793 | 1.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 10,000 | 1.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 153,100 | 1.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 32,000 | 1.6% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 325,000 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 109,543 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 22,000 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 25,500 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1K | 20,384 | 1.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 19,621 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1K | 47,000 | 1.1% |
| Switch Inc | CL A | 87105L104 | $1.1K | 31,183 | 1.1% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $879 | 71,054 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $852 | 8,000 | 0.9% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $821 | 17,836 | 0.8% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $661 | 31,651 | 0.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $660 | 59,534 | 0.7% |
| Transglobe Energy Corp | COM | 893662106 | $587 | 219,182 | 0.6% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $576 | 18,267 | 0.6% |
| Turquoise Hill RES LTD | COM | 900435207 | $532 | 18,000 | 0.5% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $488 | 75,890 | 0.5% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $413 | 8,000 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $358 | 8,700 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $324 | 5,000 | 0.3% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $291 | 33,822 | 0.3% |
| Ushg Acquisition CorpCall | COM CL A | 91748P100 | $128 | 13,000 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $109 | $11,000 | 0.1% |