Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $397M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYS INC | 700,000 | $66.21M | 16.7% | $94.59 | $101.99 | — | Call | 177376100 |
| — | HEALTHCARE TR AMER INC | 1,000,000 | $33.39M | 8.4% | $33.39 | $33.39 | — | Call | 42225P501 |
| INVE | IDENTIV INC | 814,750 | $22.93M | 5.8% | $28.14 * | $7.63 | +187.7% | COM NEW | 45170X205 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 830,116 | $20.86M | 5.3% | $25.13 * | $20.29 | +7.9% | COM CL A | 37959R103 |
| TBCH | TURTLE BEACH CORP | 850,000 | $18.92M | 4.8% | $22.26 * | $27.96 | -3.5% | Put | 900450206 |
| TGNA | TEGNA INC | 1,000,000 | $18.56M | 4.7% | $18.56 * | $18.16 | +10.2% | Call | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $16.63M | 4.2% | $66.53 | — | — | Call | 00507V109 |
| — | ENZO BIOCHEM INC | 5,175,913 | $16.61M | 4.2% | $3.21 | $3.06 | — | COM | 294100102 |
| — | HEALTHCARE TR AMER INC | 455,058 | $15.19M | 3.8% | $33.39 | $33.39 | — | CL A NEW | 42225P501 |
| TBCH | TURTLE BEACH CORP | 600,000 | $13.36M | 3.4% | $22.26 * | $27.96 | -3.5% | Call | 900450206 |
| TBCH | TURTLE BEACH CORP | 585,816 | $13.04M | 3.3% | $22.26 * | $27.96 | -3.5% | COM NEW | 900450206 |
| — | QUALTRICS INTL INC | 328,113 | $11.62M | 2.9% | $35.40 | $35.40 | — | COM CL A | 747601201 |
| VSEC | VSE CORP | 177,652 | $10.83M | 2.7% | $60.94 * | $35.22 | +54.6% | COM | 918284100 |
| LUCK | BOWLERO CORP | 1,000,000 | $9.02M | 2.3% | $9.02 * | $9.39 | 0.0% | CL A COM | 10258P102 |
| ARAY | ACCURAY INC | 1,824,184 | $8.701M | 2.2% | $4.77 | $4.62 | +4.4% | COM | 004397105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 178,002 | $8.391M | 2.1% | $47.14 * | $30.34 | +42.9% | COM | 25787G100 |
| — | HEALTHCARE TR AMER INC | 250,000 | $8.348M | 2.1% | $33.39 | $33.39 | — | Put | 42225P501 |
| — | CITRIX SYS INC | 77,900 | $7.369M | 1.9% | $94.60 | $101.99 | — | COM | 177376100 |
| — | SOVOS BRANDS INC | 476,710 | $7.174M | 1.8% | $15.05 | $15.05 | — | COM | 84612U107 |
| — | MONEYGRAM INTL INC | 876,365 | $6.915M | 1.7% | $7.89 | $7.89 | — | COM NEW | 60935Y208 |
| TACT | TRANSACT TECHNOLOGIES INC | 615,168 | $6.705M | 1.7% | $10.90 * | $10.25 | +19.8% | COM | 892918103 |
| TGNA | TEGNA INC | 326,790 | $6.065M | 1.5% | $18.56 * | $18.16 | +10.2% | COM | 87901J105 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,066,637 | $6.059M | 1.5% | $1.49 | $1.23 | — | COM | 86323X106 |
| — | US ECOLOGY INC | 171,067 | $5.464M | 1.4% | $31.94 | $39.37 | — | COM | 91734M103 |
| MSOS | ADVISORSHARES TR | 200,000 | $5.118M | 1.3% | $25.59 | $25.59 | — | Call | 00768Y453 |
| DIBS | 1STDIBS COM INC | 399,039 | $4.992M | 1.3% | $12.51 * | $13.91 | 0.0% | COM | 320551104 |
| — | SHARECARE INC | 873,488 | $3.922M | 1.0% | $4.49 | $8.23 | — | COM CL A | 81948W104 |
| — | QUMU CORP | 1,695,785 | $3.595M | 0.9% | $2.12 | $2.05 | — | COM | 749063103 |
| PPC | PILGRIMS PRIDE CORP | 100,000 | $2.82M | 0.7% | $28.20 | $28.45 | 0.0% | COM | 72147K108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 105,340 | $2.496M | 0.6% | $23.69 | $23.58 | 0.0% | COM NEW | 205826209 |
| LQDA | LIQUIDIA CORPORATION | 430,458 | $2.096M | 0.5% | $4.87 * | $2.65 | +50.6% | COM NEW | 53635D202 |
| JACK | JACK IN THE BOX INC | 22,978 | $2.01M | 0.5% | $87.47 * | $92.89 | 0.0% | COM | 466367109 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.86M | 0.5% | $22.79 | $20.92 | +7.1% | COM CL A | 46571Y107 |
| — | DURECT CORP | 1,271,402 | $1.253M | 0.3% | $0.99 | $1.63 | — | COM | 266605104 |
| MSOS | ADVISORSHARES TR | 46,500 | $1.19M | 0.3% | $25.59 | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | AVAYA HLDGS CORP | 1,000,000 | $1.059M | 0.3% | $1.06 | $1.06 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MXCT | MAXCYTE INC | 98,304 | $1.002M | 0.3% | $10.19 * | $15.08 | -28.8% | COM | 57777K106 |
| FENC | FENNEC PHARMACEUTICALS INC | 189,750 | $835K | 0.2% | $4.40 * | $6.97 | +6.8% | COM | 31447P100 |
| — | UPHEALTH INC | 371,000 | $831K | 0.2% | $2.24 | $2.85 | — | COM | 91532B101 |
| — | AVAYA HLDGS CORP | 39,500 | $782K | 0.2% | $19.80 | $19.80 | — | COM | 05351X101 |
| — | KALEYRA INC | 64,000 | $643K | 0.2% | $10.05 | $12.69 | — | COM | 483379103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,255 | $634K | 0.2% | $9.57 * | $19.76 | -39.0% | COM | 74623V103 |
| — | INNOVATE CORP | 138,519 | $513K | 0.1% | $3.70 | $4.10 | — | COM | 45784J105 |
| — | CURO GROUP HOLDINGS CORP | 31,000 | $496K | 0.1% | $16.00 | $16.00 | — | COM | 23131L107 |
| — | BOWLERO CORP | 250,000 | $288K | 0.1% | $1.15 | $1.15 | — | *W EXP 03/01/202 | 10258P110 |