Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $206M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 750,000 | $23.33M | 11.4% | $31.11 * | $23.87 | -10.6% | Call | 62886E108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 706,602 | $18.28M | 8.9% | $25.87 * | $20.29 | +11.3% | COM CL A | 37959R103 |
| KSS | KOHLS CORP | 500,000 | $17.84M | 8.7% | $35.69 * | $56.49 | -13.2% | Call | 500255104 |
| — | MOMENTIVE GLOBAL INC | 1,313,048 | $11.55M | 5.6% | $8.80 | $13.52 | — | COM | 60878Y108 |
| — | ENZO BIOCHEM INC | 5,175,913 | $10.71M | 5.2% | $2.07 | $3.06 | — | COM | 294100102 |
| INVE | IDENTIV INC | 814,750 | $9.435M | 4.6% | $11.58 * | $7.63 | +63.9% | COM NEW | 45170X205 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.545M | 3.7% | $377.25 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 100,000 | $7.361M | 3.6% | $73.61 | — | — | Put | 464288513 |
| TBCH | TURTLE BEACH CORP | 600,000 | $7.338M | 3.6% | $12.23 * | $27.71 | -38.6% | COM NEW | 900450206 |
| LUCK | BOWLERO CORP | 550,000 | $5.825M | 2.8% | $10.59 * | $9.39 | +7.7% | CL A COM | 10258P102 |
| VYX | NCR CORP NEW | 184,161 | $5.729M | 2.8% | $31.11 * | $23.87 | -10.6% | COM | 62886E108 |
| DIBS | 1STDIBS COM INC | 969,959 | $5.519M | 2.7% | $5.69 * | $9.59 | -31.4% | COM | 320551104 |
| TBCH | TURTLE BEACH CORP | 450,000 | $5.504M | 2.7% | $12.23 * | $27.71 | -38.6% | Put | 900450206 |
| VSEC | VSE CORP | 137,532 | $5.168M | 2.5% | $37.58 * | $35.22 | +8.9% | COM | 918284100 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,066,637 | $5.165M | 2.5% | $1.27 | $1.23 | — | COM | 86323X106 |
| — | MOMENTIVE GLOBAL INC | 500,000 | $4.4M | 2.1% | $8.80 | $13.52 | — | Call | 60878Y108 |
| MSOS | ADVISORSHARES TR | 420,000 | $4.347M | 2.1% | $10.35 | $25.59 | — | Call | 00768Y453 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 146,530 | $4.292M | 2.1% | $29.29 | $30.34 | -2.2% | COM | 25787G100 |
| — | QUALTRICS INTL INC | 330,885 | $4.139M | 2.0% | $12.51 | $35.40 | — | COM CL A | 747601201 |
| — | AVAYA HLDGS CORP | 4,107,000 | $3.963M | 1.9% | $0.96 | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ARAY | ACCURAY INC | 1,849,184 | $3.624M | 1.8% | $1.96 * | $4.60 | -45.8% | COM | 004397105 |
| YETI | YETI HLDGS INC | 75,000 | $3.245M | 1.6% | $43.27 * | $63.34 | -23.3% | COM | 98585X104 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $2.548M | 1.2% | $3.98 * | $10.19 | -45.7% | COM | 892918103 |
| ELV | ELEVANCE HEALTH INC | 5,250 | $2.534M | 1.2% | $482.67 * | $469.47 | 0.0% | COM | 036752103 |
| INFU | INFUSYSTEM HLDGS INC | 261,654 | $2.52M | 1.2% | $9.63 * | $9.38 | -6.6% | COM | 45685K102 |
| IIIV | I3 VERTICALS INC | 81,606 | $2.042M | 1.0% | $25.02 | $20.92 | +20.5% | COM CL A | 46571Y107 |
| LQDA | LIQUIDIA CORPORATION | 430,458 | $1.877M | 0.9% | $4.36 * | $2.65 | +95.0% | COM NEW | 53635D202 |
| MSFT | MICROSOFT CORP | 6,950 | $1.785M | 0.9% | $256.83 * | $263.43 | 0.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 13,120 | $1.765M | 0.9% | $134.53 * | $126.05 | 0.0% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.573M | 0.8% | $31.46 | — | — | Put | 81369Y605 |
| — | SHARECARE INC | 873,488 | $1.38M | 0.7% | $1.58 | $8.23 | — | COM CL A | 81948W104 |
| — | QUMU CORP | 1,695,785 | $1.365M | 0.7% | $0.80 | $2.05 | — | COM | 749063103 |
| WM | WASTE MGMT INC DEL | 7,250 | $1.109M | 0.5% | $152.97 * | $147.93 | 0.0% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 4,925 | $1.069M | 0.5% | $217.06 | $217.16 | 0.0% | COM | 46266C105 |
| FENC | FENNEC PHARMACEUTICALS INC | 189,750 | $1.059M | 0.5% | $5.58 * | $6.97 | -16.8% | COM | 31447P100 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $1.056M | 0.5% | $513.87 * | $471.05 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1.032M | 0.5% | $543.16 | $544.70 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 453 | $991K | 0.5% | $2187.64 * | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,500 | $981K | 0.5% | $280.29 | — | — | Put | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,750 | $811K | 0.4% | $37.29 * | $40.71 | 0.0% | COM | 101137107 |
| — | DURECT CORP | 1,271,402 | $608K | 0.3% | $0.48 | $1.63 | — | COM | 266605104 |
| WELL | WELLTOWER INC | 6,815 | $561K | 0.3% | $82.32 | $81.18 | 0.0% | COM | 95040Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,255 | $492K | 0.2% | $7.43 * | $19.76 | -57.6% | COM | 74623V103 |
| PANW | PALO ALTO NETWORKS INC | 950 | $469K | 0.2% | $493.68 * | $88.67 | 0.0% | COM | 697435105 |
| MXCT | MAXCYTE INC | 98,304 | $465K | 0.2% | $4.73 * | $15.08 | -67.3% | COM | 57777K106 |
| — | PAYA HOLDINGS INC | 50,000 | $329K | 0.2% | $6.58 | $6.58 | — | COM CL A | 70434P103 |
| NOW | SERVICENOW INC | 650 | $309K | 0.2% | $475.38 * | $95.32 | 0.0% | COM | 81762P102 |
| MSOS | ADVISORSHARES TR | 26,500 | $274K | 0.1% | $10.34 | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | UPHEALTH INC | 231,000 | $137K | 0.1% | $0.59 | $2.61 | — | COM | 91532B101 |
| — | KALEYRA INC | 20,000 | $41,000 | 0.0% | $2.05 | $11.09 | — | COM | 483379103 |