Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $418M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 750,000 | $30.25M | 7.2% | $40.98 | 0.0% | COM | 698884103 |
| — | BLUCORA INC | 1,500,000 | $29.32M | 7.0% | $18.66 | — | COM | 095229100 |
| — | 2SEVENTY BIO INC | 1,587,805 | $27.09M | 6.5% | $19.57 | — | COMMON STOCK | 901384107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $22.17M | 5.3% | $84.61 | +8.7% | COM | 84790A105 |
| ONL | ORION OFFICE REIT INC | 1,550,000 | $21.7M | 5.2% | $18.67 | — | COM | 68629Y103 |
| MBI | MBIA INC | 1,378,281 | $21.21M | 5.1% | $4.51 | +42.5% | COM | 55262C100 |
| — | GARRETT MOTION INC | 2,550,000 | $21.09M | 5.0% | $8.27 | — | PFD CONV SER A | 366505204 |
| ASTL | ALGOMA STL GROUP INC | 1,772,704 | $19.94M | 4.8% | $9.52 | -5.8% | COM | 015658107 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,250,000 | $18.29M | 4.4% | $5.91 | 0.0% | SHS | L02235106 |
| ADNT | ADIENT PLC | 430,000 | $17.53M | 4.2% | $27.40 | +56.7% | ORD SHS | G0084W101 |
| — | CITY OFFICE REIT INC | 902,949 | $15.95M | 3.8% | $18.41 | — | COM | 178587101 |
| PCG | PG&E CORP | 1,300,000 | $15.52M | 3.7% | $15.30 | -23.6% | COM | 69331C108 |
| VTOL | BRISTOW GROUP INC | 394,800 | $14.64M | 3.5% | $14.72 | +132.4% | COM | 11040G103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,375,000 | $13.14M | 3.1% | $9.19 | +6.7% | COM | G8807B106 |
| — | PFSWEB INC | 1,000,000 | $11.43M | 2.7% | $11.79 | — | COM NEW | 717098206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,500,000 | $11.34M | 2.7% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,713,612 | $10.83M | 2.6% | $6.25 | — | COM NEW | 590328209 |
| — | RLJ LODGING TR | 380,000 | $10.47M | 2.5% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | EARGO INC | 1,950,000 | $10.32M | 2.5% | $5.17 | — | COM | 270087109 |
| — | LOYALTY VENTURES INC | 573,704 | $9.483M | 2.3% | $27.15 | — | COMMON STOCK | 54911Q107 |
| CUBI | CUSTOMERS BANCORP INC | 150,000 | $7.821M | 1.9% | $14.34 | +324.8% | COM | 23204G100 |
| NODK | NI HLDGS INC | 440,000 | $7.462M | 1.8% | $14.94 | +19.9% | COM | 65342T106 |
| GLPG | GALAPAGOS NV | 113,400 | $7.033M | 1.7% | $62.02 | — | SPON ADR | 36315X101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,025,000 | $5.638M | 1.4% | $3.38 | +36.4% | COM | 03212B103 |
| DXLG | DESTINATION XL GROUP INC | 1,015,097 | $4.954M | 1.2% | $5.24 | -8.0% | COM | 25065K104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 300,000 | $4.746M | 1.1% | $10.76 | — | COM NEW | 65340G205 |
| TLYS | TILLYS INC | 500,000 | $4.68M | 1.1% | $12.32 | 0.0% | CL A | 886885102 |
| CIX | COMPX INTL INC | 154,636 | $3.637M | 0.9% | $11.35 | +40.8% | CL A | 20563P101 |
| — | ALERISLIFE INC | 1,500,000 | $3.225M | 0.8% | $3.66 | — | COM NEW | 33832D205 |
| SFIX | STITCH FIX INC | 300,000 | $3.021M | 0.7% | $13.81 | 0.0% | COM CL A | 860897107 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $2.93M | 0.7% | $5.86 | — | COM CL A | 236272100 |
| LTCH | LATCH INC | 656,060 | $2.801M | 0.7% | $4.27 | — | COM | 51818V106 |
| — | INTEVAC INC | 400,000 | $2.14M | 0.5% | $5.35 | — | COM | 461148108 |
| — | SEMA4 HOLDINGS CORP | 600,000 | $1.842M | 0.4% | $3.07 | — | COM CL A | 81663L101 |
| — | ATAI LIFE SCIENCES NV | 250,136 | $1.273M | 0.3% | $13.97 | — | SHS | N0731H103 |
| RFL | RAFAEL HLDGS INC | 398,913 | $1.001M | 0.2% | $30.89 | -88.9% | COM CL B | 75062E106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,319 | $834K | 0.2% | $13.54 | +544.0% | COM | 020764106 |
| EMBC | EMBECTA CORP | 21,366 | $712K | 0.2% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| LFLYW | LEAFLY HOLDINGS INC | 100,000 | $130K | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |