CIK: 0001616659 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $205,508 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 750,000 | $23,333 | 11.4% | $23.87 | -10.6% | Call | 62886E108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 706,602 | $18,280 | 8.9% | $20.29 | +11.3% | COM CL A | 37959R103 |
| KSS | KOHLS CORP | 500,000 | $17,845 | 8.7% | $56.49 | -13.2% | Call | 500255104 |
| — | MOMENTIVE GLOBAL INC | 1,313,048 | $11,555 | 5.6% | $13.52 | — | COM | 60878Y108 |
| — | ENZO BIOCHEM INC | 5,175,913 | $10,714 | 5.2% | $3.06 | — | COM | 294100102 |
| INVE | IDENTIV INC | 814,750 | $9,435 | 4.6% | $7.63 | +63.9% | COM NEW | 45170X205 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7,545 | 3.7% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 100,000 | $7,361 | 3.6% | — | — | Put | 464288513 |
| TBCH | TURTLE BEACH CORP | 600,000 | $7,338 | 3.6% | $27.71 | -38.6% | COM NEW | 900450206 |
| LUCK | BOWLERO CORP | 550,000 | $5,825 | 2.8% | $9.39 | +7.7% | CL A COM | 10258P102 |
| VYX | NCR CORP NEW | 184,161 | $5,729 | 2.8% | $23.87 | -10.6% | COM | 62886E108 |
| DIBS | 1STDIBS COM INC | 969,959 | $5,519 | 2.7% | $9.59 | -31.4% | COM | 320551104 |
| TBCH | TURTLE BEACH CORP | 450,000 | $5,504 | 2.7% | $27.71 | -38.6% | Put | 900450206 |
| VSEC | VSE CORP | 137,532 | $5,168 | 2.5% | $35.22 | +8.9% | COM | 918284100 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,066,637 | $5,165 | 2.5% | $1.23 | — | COM | 86323X106 |
| — | MOMENTIVE GLOBAL INC | 500,000 | $4,400 | 2.1% | $13.52 | — | Call | 60878Y108 |
| MSOS | ADVISORSHARES TR | 420,000 | $4,347 | 2.1% | $25.59 | — | Call | 00768Y453 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 146,530 | $4,292 | 2.1% | $30.34 | -2.2% | COM | 25787G100 |
| — | QUALTRICS INTL INC | 330,885 | $4,139 | 2.0% | $35.40 | — | COM CL A | 747601201 |
| — | AVAYA HLDGS CORP | 4,107,000 | $3,963 | 1.9% | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ARAY | ACCURAY INC | 1,849,184 | $3,624 | 1.8% | $4.60 | -45.8% | COM | 004397105 |
| YETI | YETI HLDGS INC | 75,000 | $3,245 | 1.6% | $63.34 | -23.3% | COM | 98585X104 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $2,548 | 1.2% | $10.19 | -45.7% | COM | 892918103 |
| ELV | ELEVANCE HEALTH INC | 5,250 | $2,534 | 1.2% | $469.47 | 0.0% | COM | 036752103 |
| INFU | INFUSYSTEM HLDGS INC | 261,654 | $2,520 | 1.2% | $9.38 | -6.6% | COM | 45685K102 |
| IIIV | I3 VERTICALS INC | 81,606 | $2,042 | 1.0% | $20.92 | +20.5% | COM CL A | 46571Y107 |
| LQDA | LIQUIDIA CORPORATION | 430,458 | $1,877 | 0.9% | $2.65 | +95.0% | COM NEW | 53635D202 |
| MSFT | MICROSOFT CORP | 6,950 | $1,785 | 0.9% | $263.43 | 0.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 13,120 | $1,765 | 0.9% | $126.05 | 0.0% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,573 | 0.8% | — | — | Put | 81369Y605 |
| — | SHARECARE INC | 873,488 | $1,380 | 0.7% | $8.23 | — | COM CL A | 81948W104 |
| — | QUMU CORP | 1,695,785 | $1,365 | 0.7% | $2.05 | — | COM | 749063103 |
| WM | WASTE MGMT INC DEL | 7,250 | $1,109 | 0.5% | $147.93 | 0.0% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 4,925 | $1,069 | 0.5% | $217.16 | 0.0% | COM | 46266C105 |
| FENC | FENNEC PHARMACEUTICALS INC | 189,750 | $1,059 | 0.5% | $6.97 | -16.8% | COM | 31447P100 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $1,056 | 0.5% | $471.05 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,032 | 0.5% | $544.70 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 453 | $991 | 0.5% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,500 | $981 | 0.5% | — | — | Put | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,750 | $811 | 0.4% | $40.71 | 0.0% | COM | 101137107 |
| — | DURECT CORP | 1,271,402 | $608 | 0.3% | $1.63 | — | COM | 266605104 |
| WELL | WELLTOWER INC | 6,815 | $561 | 0.3% | $81.18 | 0.0% | COM | 95040Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,255 | $492 | 0.2% | $19.76 | -57.6% | COM | 74623V103 |
| PANW | PALO ALTO NETWORKS INC | 950 | $469 | 0.2% | $88.67 | 0.0% | COM | 697435105 |
| MXCT | MAXCYTE INC | 98,304 | $465 | 0.2% | $15.08 | -67.3% | COM | 57777K106 |
| — | PAYA HOLDINGS INC | 50,000 | $329 | 0.2% | $6.58 | — | COM CL A | 70434P103 |
| NOW | SERVICENOW INC | 650 | $309 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| MSOS | ADVISORSHARES TR | 26,500 | $274 | 0.1% | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | UPHEALTH INC | 231,000 | $137 | 0.1% | $2.61 | — | COM | 91532B101 |
| — | KALEYRA INC | 20,000 | $41 | 0.0% | $11.09 | — | COM | 483379103 |