Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $188M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | 1,500,000 | $42.78M | 22.7% | $28.52 * | $52.51 | -20.6% | Call | 98585X104 |
| — | ENZO BIOCHEM INC | 5,175,913 | $11.54M | 6.1% | $2.23 | $3.06 | — | COM | 294100102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 681,373 | $11.35M | 6.0% | $16.66 * | $20.29 | +7.4% | COM CL A | 37959R103 |
| INVE | IDENTIV INC | 814,750 | $10.22M | 5.4% | $12.54 * | $7.63 | +79.4% | COM NEW | 45170X205 |
| SRLN | SSGA ACTIVE ETF TR | 225,000 | $9.196M | 4.9% | $40.87 | — | — | Put | 78467V608 |
| — | MOMENTIVE GLOBAL INC | 1,461,972 | $8.494M | 4.5% | $5.81 | $12.73 | — | COM | 60878Y108 |
| DIBS | 1STDIBS COM INC | 1,017,892 | $6.403M | 3.4% | $6.29 * | $9.45 | -31.5% | COM | 320551104 |
| TH | TARGET HOSPITALITY CORP | 450,000 | $5.679M | 3.0% | $12.62 | $12.52 | 0.0% | COM | 87615L107 |
| IWM | ISHARES TR | 30,000 | $4.948M | 2.6% | $164.93 | — | — | Put | 464287655 |
| — | MOMENTIVE GLOBAL INC | 850,000 | $4.939M | 2.6% | $5.81 | $12.73 | — | Call | 60878Y108 |
| VSEC | VSE CORP | 137,532 | $4.869M | 2.6% | $35.40 * | $35.22 | +8.3% | COM | 918284100 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,066,637 | $4.839M | 2.6% | $1.19 | $1.23 | — | COM | 86323X106 |
| YETI | YETI HLDGS INC | 150,000 | $4.278M | 2.3% | $28.52 * | $52.51 | -20.6% | COM | 98585X104 |
| ARAY | ACCURAY INC | 1,849,184 | $3.846M | 2.0% | $2.08 * | $4.60 | -50.6% | COM | 004397105 |
| — | QUALTRICS INTL INC | 330,885 | $3.368M | 1.8% | $10.18 | $35.40 | — | COM CL A | 747601201 |
| TBCH | TURTLE BEACH CORP | 446,100 | $3.042M | 1.6% | $6.82 * | $27.71 | -62.2% | COM NEW | 900450206 |
| VYX | NCR CORP NEW | 150,000 | $2.852M | 1.5% | $19.01 * | $23.87 | -23.1% | COM | 62886E108 |
| ELV | ELEVANCE HEALTH INC | 6,200 | $2.816M | 1.5% | $454.19 | $467.30 | -2.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 24,000 | $2.712M | 1.4% | $113.00 * | $126.40 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $2.711M | 1.4% | $38.73 * | $40.30 | -0.5% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 20,000 | $2.683M | 1.4% | $134.15 | $129.36 | +4.9% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 11,250 | $2.62M | 1.4% | $232.89 * | $260.93 | -1.6% | COM | 594918104 |
| INFU | INFUSYSTEM HLDGS INC | 367,127 | $2.566M | 1.4% | $6.99 * | $9.09 | -7.8% | COM | 45685K102 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $2.337M | 1.2% | $3.65 * | $10.19 | -57.4% | COM | 892918103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,150 | $2.105M | 1.1% | $507.23 * | $549.81 | +0.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $1.933M | 1.0% | $163.81 * | $86.76 | -0.2% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 11,750 | $1.882M | 1.0% | $160.17 * | $151.21 | +3.5% | COM | 94106L109 |
| WDAY | WORKDAY INC | 12,300 | $1.872M | 1.0% | $152.20 * | $156.53 | 0.0% | CL A | 98138H101 |
| JACK | JACK IN THE BOX INC | 25,000 | $1.852M | 1.0% | $74.08 * | $75.79 | 0.0% | COM | 466367109 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.811M | 1.0% | $181.10 * | $218.13 | +0.4% | COM | 46266C105 |
| LQDA | LIQUIDIA CORPORATION | 329,158 | $1.791M | 1.0% | $5.44 * | $2.65 | +111.9% | COM NEW | 53635D202 |
| — | SHARECARE INC | 873,488 | $1.66M | 0.9% | $1.90 | $8.23 | — | COM CL A | 81948W104 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.635M | 0.9% | $20.04 * | $20.92 | +16.4% | COM CL A | 46571Y107 |
| GOOG | ALPHABET INC | 16,250 | $1.562M | 0.8% | $96.12 * | $111.01 | -0.2% | CAP STK CL C | 02079K107 |
| FENC | FENNEC PHARMACEUTICALS INC | 189,750 | $1.537M | 0.8% | $8.10 * | $6.97 | -1.5% | COM | 31447P100 |
| — | QUMU CORP | 1,695,785 | $1.034M | 0.5% | $0.61 | $2.05 | — | COM | 749063103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,000 | $1M | 0.5% | $40.00 | $40.00 | — | COM | 007800105 |
| MSOS | ADVISORSHARES TR | 100,000 | $891K | 0.5% | $8.91 | $25.59 | — | Call | 00768Y453 |
| — | PLAYAGS INC | 148,916 | $789K | 0.4% | $5.30 | $5.30 | — | COM | 72814N104 |
| — | DURECT CORP | 1,271,402 | $735K | 0.4% | $0.58 | $1.63 | — | COM | 266605104 |
| PATH | UIPATH INC | 53,711 | $677K | 0.4% | $12.60 * | $17.54 | 0.0% | CL A | 90364P105 |
| MXCT | MAXCYTE INC | 98,304 | $639K | 0.3% | $6.50 * | $15.08 | -63.0% | COM | 57777K106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,255 | $535K | 0.3% | $8.07 * | $19.76 | -56.7% | COM | 74623V103 |
| — | PERIMETER SOLUTIONS SA | 37,500 | $300K | 0.2% | $8.00 | $8.00 | — | COMMON STOCK | L7579L106 |
| EWG | ISHARES INC | 15,000 | $296K | 0.2% | $19.73 | — | — | Put | 464286806 |
| — | AVAYA HLDGS CORP | 607,000 | $266K | 0.1% | $0.44 | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MSOS | ADVISORSHARES TR | 26,500 | $236K | 0.1% | $8.91 | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| NVRI | HARSCO CORP | 50,000 | $187K | 0.1% | $3.74 * | $5.54 | 0.0% | COM | 415864107 |
| — | UPHEALTH INC | 50,000 | $27,000 | 0.0% | $0.54 | $2.61 | — | COM | 91532B101 |