CIK: 0001569241 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $527,825 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,018,068 | $38,167 | 7.2% | $39.65 | -9.4% | COM | 698884103 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,025,000 | $36,753 | 7.0% | $5.12 | -9.2% | SHS | L02235106 |
| — | BLUCORA INC | 1,748,389 | $32,275 | 6.1% | $18.63 | — | COM | 095229100 |
| ONL | ORION OFFICE REIT INC | 2,760,000 | $30,250 | 5.7% | $15.29 | — | COM | 68629Y103 |
| CNNE | CANNAE HLDGS INC | 1,400,000 | $27,076 | 5.1% | $19.96 | 0.0% | COM | 13765N107 |
| IAC | IAC INTERACTIVECORP NEW | 335,000 | $25,450 | 4.8% | $70.53 | 0.0% | COM NEW | 44891N208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $20,500 | 3.9% | $84.61 | +1.4% | COM | 84790A105 |
| MBI | MBIA INC | 1,582,811 | $19,548 | 3.7% | $4.67 | +23.0% | COM | 55262C100 |
| — | GARRETT MOTION INC | 2,315,058 | $19,030 | 3.6% | $8.27 | — | PFD CONV SER A | 366505204 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,037,825 | $18,463 | 3.5% | $9.20 | +0.2% | COM | G8807B106 |
| — | 2SEVENTY BIO INC | 1,346,796 | $17,778 | 3.4% | $19.57 | — | COMMON STOCK | 901384107 |
| — | CITY OFFICE REIT INC | 1,095,000 | $14,180 | 2.7% | $17.45 | — | COM | 178587101 |
| ASTL | ALGOMA STL GROUP INC | 1,500,000 | $13,470 | 2.6% | $9.52 | -7.9% | COM | 015658107 |
| — | PFSWEB INC | 1,131,505 | $13,306 | 2.5% | $11.78 | — | COM NEW | 717098206 |
| ADNT | ADIENT PLC | 421,293 | $12,483 | 2.4% | $27.40 | +22.6% | ORD SHS | G0084W101 |
| — | EPIZYME INC | 7,569,995 | $11,128 | 2.1% | $1.47 | — | COM | 29428V104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,500,000 | $11,126 | 2.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $10,719 | 2.0% | $62.04 | 0.0% | COM | 513272104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,758,005 | $10,460 | 2.0% | $6.24 | — | COM NEW | 590328209 |
| GLPG | GALAPAGOS NV | 170,000 | $9,486 | 1.8% | $59.95 | — | SPON ADR | 36315X101 |
| VTOL | BRISTOW GROUP INC | 398,745 | $9,331 | 1.8% | $14.72 | +100.2% | COM | 11040G103 |
| PCG | PG&E CORP | 840,000 | $8,383 | 1.6% | $15.30 | -24.0% | COM | 69331C108 |
| NODK | NI HLDGS INC | 440,000 | $7,229 | 1.4% | $14.94 | +10.9% | COM | 65342T106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,075,000 | $7,031 | 1.3% | $3.57 | +106.6% | COM | 03212B103 |
| LQDA | LIQUIDIA CORPORATION | 1,568,627 | $6,839 | 1.3% | $5.17 | 0.0% | COM NEW | 53635D202 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,500 | $6,755 | 1.3% | $161.45 | 0.0% | COM | 92828Q109 |
| KOD | KODIAK SCIENCES INC | 725,000 | $5,539 | 1.0% | $7.02 | 0.0% | COM | 50015M109 |
| CUBI | CUSTOMERS BANCORP INC | 150,000 | $5,085 | 1.0% | $14.34 | +183.4% | COM | 23204G100 |
| QURE | UNIQURE NV | 272,091 | $5,072 | 1.0% | $15.91 | 0.0% | SHS | N90064101 |
| TLYS | TILLYS INC | 620,000 | $4,352 | 0.8% | $11.55 | -27.7% | CL A | 886885102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 250,000 | $4,123 | 0.8% | $10.76 | — | COM NEW | 65340G205 |
| SFIX | STITCH FIX INC | 825,000 | $4,076 | 0.8% | $10.34 | -19.2% | COM CL A | 860897107 |
| — | RADIUS HEALTH INC | 381,998 | $3,961 | 0.8% | $10.37 | — | COM NEW | 750469207 |
| — | RLJ LODGING TR | 125,607 | $3,257 | 0.6% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| DXLG | DESTINATION XL GROUP INC | 900,000 | $3,051 | 0.6% | $5.24 | -14.0% | COM | 25065K104 |
| — | DANIMER SCIENTIFIC INC | 625,000 | $2,850 | 0.5% | $5.60 | — | COM CL A | 236272100 |
| — | INTEVAC INC | 504,035 | $2,440 | 0.5% | $5.24 | — | COM | 461148108 |
| CIX | COMPX INTL INC | 100,000 | $2,319 | 0.4% | $11.35 | +41.2% | CL A | 20563P101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 255,767 | $2,159 | 0.4% | $10.28 | 0.0% | COM | 71722W107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 500,000 | $2,035 | 0.4% | $3.17 | 0.0% | COM | 68062P106 |
| — | TCR2 THERAPEUTICS INC | 692,799 | $2,009 | 0.4% | $2.90 | — | COM | 87808K106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,073,400 | $1,964 | 0.4% | $1.91 | 0.0% | COM | 23284F105 |
| PYXS | PYXIS ONCOLOGY INC | 800,000 | $1,904 | 0.4% | $2.66 | 0.0% | COMMON STOCK | 747324101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,000 | $1,861 | 0.4% | $16.82 | 0.0% | COM | 19459J104 |
| — | CYTEIR THERAPEUTICS INC | 606,248 | $1,813 | 0.3% | $2.99 | — | COM | 23284P103 |
| — | ALERISLIFE INC | 1,500,000 | $1,800 | 0.3% | $3.66 | — | COM NEW | 33832D205 |
| — | ATAI LIFE SCIENCES NV | 470,000 | $1,711 | 0.3% | $9.14 | — | SHS | N0731H103 |
| LTCH | LATCH INC | 1,500,000 | $1,710 | 0.3% | $2.51 | — | COM | 51818V106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 245,208 | $1,547 | 0.3% | $6.31 | — | COM CL A | 37890B100 |
| — | BOLT BIOTHERAPEUTICS INC | 748,252 | $1,526 | 0.3% | $2.04 | — | COM | 097702104 |
| — | PASSAGE BIO INC | 620,000 | $1,463 | 0.3% | $2.36 | — | COM | 702712100 |
| — | SEMA4 HOLDINGS CORP | 1,145,000 | $1,443 | 0.3% | $2.21 | — | COM CL A | 81663L101 |
| IVVD | ADAGIO THERAPEUTICS INC | 400,875 | $1,315 | 0.2% | $3.14 | 0.0% | COM | 00534A102 |
| WVE | WAVE LIFE SCIENCES LTD | 403,553 | $1,312 | 0.2% | $1.92 | 0.0% | SHS | Y95308105 |
| — | DECIBEL THERAPEUTICS INC | 310,000 | $1,305 | 0.2% | $4.21 | — | COM | 24343R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 520,000 | $1,279 | 0.2% | $2.32 | 0.0% | COM | 09203E105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,035,000 | $1,242 | 0.2% | $1.20 | — | COM | 00773U108 |
| — | ALIGOS THERAPEUTICS INC | 962,088 | $1,164 | 0.2% | $1.21 | — | COM | 01626L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,000 | $1,159 | 0.2% | $13.10 | 0.0% | COM | 462260100 |
| ALEC | ALECTOR INC | 105,000 | $1,067 | 0.2% | $9.97 | 0.0% | COM | 014442107 |
| — | 89BIO INC | 310,000 | $998 | 0.2% | $3.22 | — | COM | 282559103 |
| — | EARGO INC | 1,312,066 | $987 | 0.2% | $5.17 | — | COM | 270087109 |
| — | SENSEI BIOTHERAPEUTICS INC | 415,000 | $942 | 0.2% | $2.27 | — | COM | 81728A108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,319 | $816 | 0.2% | $13.54 | +960.7% | COM | 020764106 |
| TCRX | TSCAN THERAPEUTICS INC | 248,611 | $782 | 0.1% | $2.74 | 0.0% | COM | 89854M101 |
| HTT | QUDIAN INC | 690,290 | $759 | 0.1% | $1.10 | — | ADR | 747798106 |
| NUVB | NUVATION BIO INC | 210,000 | $680 | 0.1% | $4.36 | 0.0% | COM CL A | 67080N101 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,000 | $672 | 0.1% | $3.99 | 0.0% | COM | 68622P109 |
| RFL | RAFAEL HLDGS INC | 300,000 | $561 | 0.1% | $30.89 | -93.5% | COM CL B | 75062E106 |
| — | SIO GENE THERAPIES INC | 1,415,859 | $510 | 0.1% | $0.36 | — | COMMON | 829399104 |
| — | KRONOS BIO INC | 126,623 | $461 | 0.1% | $3.64 | — | COM | 50107A104 |
| — | DOMA HOLDINGS INC | 300,000 | $309 | 0.1% | $1.03 | — | COMMON STOCK | 25703A104 |
| — | TALIS BIOMEDICAL CORP | 284,726 | $231 | 0.0% | $0.81 | — | COM | 87424L108 |
| — | AMRYT PHARMA PLC | 29,656 | $207 | 0.0% | $6.98 | — | SPONSORED ADS | 03217L106 |
| BCAB | BIOATLA INC | 65,332 | $186 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| — | 8I ACQUISITION 2 CORP | 750,000 | $173 | 0.0% | $0.23 | — | RIGHT 09/24/2026 | G2956R129 |
| SATS | ECHOSTAR CORP | 7,862 | $152 | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| — | AGBA ACQUISITION LTD | 500,000 | $70 | 0.0% | $0.14 | — | RIGHT 05/10/2024 | G0120M125 |
| — | BRILLIANT ACQUISITION CORP | 457,409 | $60 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1643W137 |
| — | RENEO PHARMACEUTICALS INC | 20,983 | $56 | 0.0% | $2.67 | — | COM | 75974E103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ARISZ ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $20 | 0.0% | $0.08 | — | RIGHT 12/31/2025 | 92853V122 |
| — | SPK AQUISITION CORP | 60,000 | $1 | 0.0% | $0.02 | — | RIGHT 05/13/2026 | 848651113 |