Location: New York, NY
CIK: 0001512716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $173M (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERI HLDGS INC | 1,532,290 | $21.99M | 12.7% | $10.54 | — | COM | 30034T103 |
| — | INVACARE CORP | 29,203,000 | $20.3M | 11.7% | $0.97 | — | NOTE 5.000%11/1 | 461203AL5 |
| THC | TENET HEALTHCARE CORP | 344,631 | $16.81M | 9.7% | $75.12 | -38.5% | COM NEW | 88033G407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,037,659 | $15.97M | 9.2% | $20.53 | -18.0% | COM NEW | 42806J700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 312,246 | $12.99M | 7.5% | $64.97 | -31.5% | COM | 12769G100 |
| INSE | INSPIRED ENTMT INC | 967,296 | $12.26M | 7.1% | $10.85 | +2.2% | COM | 45782N108 |
| — | SUMMIT MATLS INC | 368,637 | $10.47M | 6.0% | $24.45 | — | CL A | 86614U100 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,021,952 | $9.811M | 5.7% | $7.00 | +26.4% | COM | 31447P100 |
| THC | TENET HEALTHCARE CORP | 200,000 | $9.758M | 5.6% | $75.12 | -38.5% | Call | 88033G407 |
| HOV | HOVNANIAN ENTERPRISES INC | 216,549 | $9.112M | 5.3% | $86.86 | -51.2% | CL A NEW | 442487401 |
| BUR | BURFORD CAP LTD | 958,945 | $7.815M | 4.5% | $8.06 | 0.0% | ORD SHS | G17977110 |
| — | AMARIN CORP PLC -ADR | 5,809,452 | $7.029M | 4.1% | $4.05 | — | SPONS ADR NEW | 023111206 |
| — | E2OPEN PARENT HOLDINGS INC | 856,923 | $5.03M | 2.9% | $8.71 | — | COM CL A | 29788T103 |
| — | TURNING PT BRANDS INC | 4,937,000 | $4.4M | 2.5% | $0.91 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| DIN | DINE BRANDS GLOBAL INC | 53,414 | $3.451M | 2.0% | $66.17 | -11.0% | COM | 254423106 |
| AWRE | AWARE INC MASS | 883,925 | $1.512M | 0.9% | $3.88 | -54.4% | COM | 05453N100 |
| — | FIFTH WALL ACQUISITN CORP II | 120,613 | $1.212M | 0.7% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | VEON LTD | 2,373,077 | $1.163M | 0.7% | $0.49 | — | SPONSORED ADR | 91822M106 |
| — | ORION BIOTECH OPPORTUNTES CO | 96,319 | $972K | 0.6% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| TPB | TURNING PT BRANDS INC | 25,984 | $562K | 0.3% | $39.36 | -46.0% | COM | 90041L105 |
| — | ARYA SCIENCES ACQUISITN CORP | 53,958 | $539K | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,804 | $72,593 | 0.0% | $11.97 | -74.3% | COM | 203668108 |
| — | ARES ACQUISITION CORPORATION | 38,562 | $17,982 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | NOBLE ROCK ACQUISITION CORP | 92,734 | $4,646 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| ECXWW | ECARX HOLDINGS INC | 46,113 | $4,524 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,870 | $4,227 | 0.0% | $0.90 | — | *W EXP 04/15/202 | G6780C117 |
| — | ESM ACQUISITION CORPORATION | 26,987 | $3,139 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | ELLIOTT OPPORTUNITY II CORP | 36,085 | $2,858 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | AGILE GROWTH CORP | 48,634 | $1,347 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | CORNER GROWTH ACQUISITION CO | 38,762 | $1,167 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | PONTEM CORPORATION | 14,376 | $1,150 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | PERIDOT ACQUISITION CORP II | 18,391 | $859 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,189 | $857 | 0.0% | $1.22 | — | *W EXP 01/30/202 | G50737124 |
| — | L CATTERTON ASIA ACQUISITION | 13,061 | $579 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | SILVER SPIKE ACQUISITN CORP | 18,158 | $541 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| — | FORUM MERGER IV CORP | 26,535 | $268 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FRONTIER ACQUISITION CORP | 22,523 | $261 | 0.0% | $1.12 | — | *W EXP 03/15/202 | G36826124 |
| — | MARLIN TECHNOLOGY CORP | 109,430 | $175 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | LAZARD GROWTH ACQUISITION CO | 23,730 | $166 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | ARROWROOT ACQUISITION CORP | 13,238 | $124 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,508 | $75 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |