Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $377M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONL | ORION OFFICE REIT INC | 1,800,000 | $33.61M | 8.9% | $18.67 | — | COM | 68629Y103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $25.42M | 6.7% | $84.61 | +16.1% | COM | 84790A105 |
| MBI | MBIA INC | 1,290,900 | $20.38M | 5.4% | $4.38 | +31.6% | COM | 55262C100 |
| KD | KYNDRYL HLDGS INC | 1,050,000 | $19M | 5.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PCG | PG&E CORP | 1,500,000 | $18.21M | 4.8% | $15.30 | -24.3% | COM | 69331C108 |
| ADNT | ADIENT PLC | 375,000 | $17.95M | 4.8% | $25.12 | +78.6% | ORD SHS | G0084W101 |
| VTOL | BRISTOW GROUP INC | 555,000 | $17.58M | 4.7% | $14.72 | +128.8% | COM | 11040G103 |
| — | CITY OFFICE REIT INC | 800,000 | $15.78M | 4.2% | $18.50 | — | COM | 178587101 |
| — | THE ODP CORP | 400,000 | $15.71M | 4.2% | $39.72 | — | COM | 88337F105 |
| — | COREPOINT LODGING INC | 950,000 | $14.91M | 4.0% | $7.07 | — | COM | 21872L104 |
| — | ARDAGH GROUP S A | 1,525,000 | $13.77M | 3.7% | $13.82 | — | CL A | L0223L101 |
| — | LOYALTY VENTURES INC | 450,000 | $13.53M | 3.6% | $30.07 | — | COMMON STOCK | 54911Q107 |
| ASTL | ALGOMA STL GROUP INC | 1,247,133 | $13.48M | 3.6% | $9.75 | 0.0% | COM | 015658107 |
| CVSA | ADTALEM GLOBAL ED INC | 450,000 | $13.3M | 3.5% | $32.96 | 0.0% | COM | 00737L103 |
| — | 2SEVENTY BIO INC | 465,294 | $11.93M | 3.2% | $25.63 | — | COMMON STOCK | 901384107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,750,000 | $11.6M | 3.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000,000 | $11.05M | 2.9% | $8.96 | -2.7% | COM | G8807B106 |
| — | PFSWEB INC | 806,838 | $10.39M | 2.8% | $11.87 | — | COM NEW | 717098206 |
| — | BLUCORA INC | 600,000 | $10.39M | 2.8% | $17.32 | — | COM | 095229100 |
| CUBI | CUSTOMERS BANCORP INC | 150,000 | $9.806M | 2.6% | $14.34 | +282.8% | COM | 23204G100 |
| NODK | NI HLDGS INC | 425,000 | $8.037M | 2.1% | $14.84 | +30.1% | COM | 65342T106 |
| — | EARGO INC | 1,250,000 | $6.375M | 1.7% | $5.10 | — | COM | 270087109 |
| DXLG | DESTINATION XL GROUP INC | 1,100,000 | $6.248M | 1.7% | $5.24 | +28.9% | COM | 25065K104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,548,883 | $6.056M | 1.6% | $6.24 | — | COM NEW | 590328209 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,000 | $5.942M | 1.6% | $92.06 | +184.7% | COM | 92828Q109 |
| — | MERIDA MERGER CORP I | 590,000 | $5.894M | 1.6% | $9.73 | — | COM | 58953M106 |
| — | FIVE STAR SENIOR LIVING INC | 1,500,000 | $4.425M | 1.2% | $3.66 | — | COM NEW | 33832D205 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 289,678 | $3.934M | 1.0% | $10.57 | — | COM NEW | 65340G205 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,000,000 | $3.11M | 0.8% | $3.35 | 0.0% | COM | 03212B103 |
| RFL | RAFAEL HLDGS INC | 571,428 | $2.914M | 0.8% | $30.89 | -56.5% | COM CL B | 75062E106 |
| CIX | COMPX INTL INC | 118,678 | $2.667M | 0.7% | $9.95 | +55.5% | CL A | 20563P101 |
| — | ATAI LIFE SCIENCES NV | 245,136 | $1.87M | 0.5% | $14.15 | — | SHS | N0731H103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,000 | $916K | 0.2% | $13.54 | +289.1% | COM | 020764106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23,464 | $377K | 0.1% | $12.16 | +63.2% | COM | 34984V209 |
| — | MERIDA MERGER CORP I | 100,000 | $112K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |