Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $375M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 1,650,000 | $33.49M | 8.9% | $12.50 | +35.8% | COM | 27627N105 |
| RFL | RAFAEL HLDGS INC | 906,053 | $27.84M | 7.4% | $30.89 | +48.6% | COM CL B | 75062E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $23.91M | 6.4% | $84.61 | +0.5% | COM | 84790A105 |
| — | STAMPS COM INC | 70,000 | $23.09M | 6.2% | $200.22 | — | COM NEW | 852857200 |
| JXN | JACKSON FINANCIAL INC | 877,600 | $22.82M | 6.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| ADNT | ADIENT PLC | 465,000 | $19.27M | 5.1% | $25.12 | +58.7% | ORD SHS | G0084W101 |
| — | COREPOINT LODGING INC | 1,185,000 | $18.37M | 4.9% | $7.07 | — | COM | 21872L104 |
| VTOL | BRISTOW GROUP INC | 555,000 | $17.67M | 4.7% | $14.72 | +98.2% | COM | 11040G103 |
| MBI | MBIA INC | 1,292,123 | $16.6M | 4.4% | $4.38 | +15.1% | COM | 55262C100 |
| PCG | PG&E CORP | 1,500,000 | $14.4M | 3.8% | $15.30 | -39.0% | COM | 69331C108 |
| — | BROOKFIELD ASSET MGMT REINS | 225,000 | $12.5M | 3.3% | $55.56 | — | CL A EXCH LT VTG | G16169107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,750,000 | $12.07M | 3.2% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ARDAGH GROUP S A | 450,000 | $11.47M | 3.1% | $25.26 | — | CL A | L0223L101 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9.88M | 2.6% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | CITY OFFICE REIT INC | 523,781 | $9.355M | 2.5% | $17.86 | — | COM | 178587101 |
| — | PFSWEB INC | 672,426 | $8.674M | 2.3% | $11.67 | — | COM NEW | 717098206 |
| — | THE ODP CORP | 200,000 | $8.032M | 2.1% | $40.16 | — | COM | 88337F105 |
| CUBI | CUSTOMERS BANCORP INC | 180,000 | $7.744M | 2.1% | $14.34 | +171.4% | COM | 23204G100 |
| SATS | ECHOSTAR CORP | 300,000 | $7.653M | 2.0% | $24.67 | 0.0% | CL A | 278768106 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,548,883 | $7.481M | 2.0% | $6.24 | — | COM NEW | 590328209 |
| NODK | NI HLDGS INC | 425,000 | $7.463M | 2.0% | $14.84 | +29.0% | COM | 65342T106 |
| DXLG | DESTINATION XL GROUP INC | 1,100,000 | $6.732M | 1.8% | $5.24 | 0.0% | COM | 25065K104 |
| — | FIVE STAR SENIOR LIVING INC | 1,450,000 | $6.351M | 1.7% | $3.68 | — | COM NEW | 33832D205 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,000 | $6.206M | 1.7% | $92.06 | +171.1% | COM | 92828Q109 |
| — | MERIDA MERGER CORP I | 590,000 | $5.894M | 1.6% | $9.73 | — | COM | 58953M106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 110,000 | $5.477M | 1.5% | $13.54 | +151.8% | COM | 020764106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 289,678 | $4.029M | 1.1% | $10.57 | — | COM NEW | 65340G205 |
| — | ATAI LIFE SCIENCES NV | 245,136 | $3.626M | 1.0% | $14.15 | — | SHS | N0731H103 |
| BTU | PEABODY ENGR CORP | 200,000 | $2.958M | 0.8% | $2.78 | +352.8% | COM | 704551100 |
| CIX | COMPX INTL INC | 141,924 | $2.949M | 0.8% | $9.95 | +48.3% | CL A | 20563P101 |
| BLFY | BLUE FOUNDRY BANCORP | 188,816 | $2.604M | 0.7% | $13.42 | 0.0% | COM | 09549B104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,050 | $2.269M | 0.6% | $8.14 | -9.4% | COM | 03823U102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 100,000 | $2.254M | 0.6% | $12.16 | +69.3% | COM | 34984V209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 132,000 | $1.456M | 0.4% | $9.72 | +20.4% | COM | 76129W105 |
| — | LEGATO MERGER CORP | 118,550 | $1.247M | 0.3% | $10.52 | — | COM | 52473X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 97,955 | $725K | 0.2% | $11.19 | 0.0% | COM | G8807B106 |
| — | MERIDA MERGER CORP I | 295,000 | $348K | 0.1% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |