Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $485M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 865,000 | $38.41M | 7.9% | $53.49 | -26.0% | COM NEW | 44891N208 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,310,000 | $35.16M | 7.3% | $4.84 | -31.1% | SHS | L02235106 |
| — | BLUCORA INC | 1,300,000 | $33.19M | 6.8% | $18.63 | — | COM | 095229100 |
| CNNE | CANNAE HLDGS INC | 1,238,510 | $25.58M | 5.3% | $19.96 | +4.2% | COM | 13765N107 |
| PAR | PAR TECHNOLOGY CORP | 948,000 | $24.71M | 5.1% | $39.65 | -35.1% | COM | 698884103 |
| ONL | ORION OFFICE REIT INC | 2,630,000 | $22.46M | 4.6% | $15.06 | — | COM | 68629Y103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,768,394 | $20.27M | 4.2% | $6.24 | — | COM NEW | 590328209 |
| MBI | MBIA INC | 1,335,034 | $17.16M | 3.5% | $4.67 | +6.8% | COM | 55262C100 |
| — | GARRETT MOTION INC | 1,920,112 | $16.7M | 3.4% | $8.27 | — | PFD CONV SER A | 366505204 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,450,000 | $16.27M | 3.4% | $9.23 | +13.9% | COM | G8807B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $15.23M | 3.1% | $84.61 | -40.4% | COM | 84790A105 |
| LW | LAMB WESTON HLDGS INC | 153,900 | $13.75M | 2.8% | $62.34 | +29.0% | COM | 513272104 |
| — | ISTAR INC | 1,615,000 | $12.32M | 2.5% | $8.48 | — | COM | 45031U101 |
| VTOL | BRISTOW GROUP INC | 449,612 | $12.2M | 2.5% | $16.38 | +59.4% | COM | 11040G103 |
| ADNT | ADIENT PLC | 340,000 | $11.79M | 2.4% | $27.40 | +27.6% | ORD SHS | G0084W101 |
| GLPG | GALAPAGOS NV | 255,000 | $11.32M | 2.3% | $54.69 | — | SPON ADR | 36315X101 |
| — | CITY OFFICE REIT INC | 1,320,000 | $11.06M | 2.3% | $15.86 | — | COM | 178587101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,500,000 | $10.92M | 2.3% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DXLG | DESTINATION XL GROUP INC | 1,430,000 | $9.652M | 2.0% | $5.67 | +13.0% | COM | 25065K104 |
| FLWS | 1 800 FLOWERS COM INC | 961,740 | $9.194M | 1.9% | $8.42 | -5.6% | CL A | 68243Q106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,000,000 | $8.79M | 1.8% | $3.85 | +121.1% | COM | 03212B103 |
| — | 2SEVENTY BIO INC | 882,134 | $8.266M | 1.7% | $19.57 | — | COMMON STOCK | 901384107 |
| — | PFSWEB INC | 1,206,502 | $7.42M | 1.5% | $11.48 | — | COM NEW | 717098206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,033,465 | $6.976M | 1.4% | $6.07 | -9.3% | COM CL A | 37890B100 |
| NODK | NI HLDGS INC | 460,004 | $6.104M | 1.3% | $14.91 | -8.6% | COM | 65342T106 |
| KOD | KODIAK SCIENCES INC | 800,000 | $5.728M | 1.2% | $7.05 | +1.8% | COM | 50015M109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 484,074 | $5.431M | 1.1% | $10.20 | +1.1% | COM | 71722W107 |
| TLYS | TILLYS INC | 547,463 | $4.955M | 1.0% | $11.55 | -24.0% | CL A | 886885102 |
| PCG | PG&E CORP | 268,921 | $4.373M | 0.9% | $15.30 | -2.3% | COM | 69331C108 |
| CUBI | CUSTOMERS BANCORP INC | 150,000 | $4.251M | 0.9% | $14.34 | +117.4% | COM | 23204G100 |
| WVE | WAVE LIFE SCIENCES LTD | 600,000 | $4.2M | 0.9% | $2.38 | +93.8% | SHS | Y95308105 |
| SFIX | STITCH FIX INC | 1,295,000 | $4.027M | 0.8% | $8.10 | -53.8% | COM CL A | 860897107 |
| — | 89BIO INC | 310,000 | $3.946M | 0.8% | $3.22 | — | COM | 282559103 |
| ASTL | ALGOMA STL GROUP INC | 590,899 | $3.746M | 0.8% | $9.52 | -36.1% | COM | 015658107 |
| — | INTEVAC INC | 520,000 | $3.364M | 0.7% | $5.23 | — | COM | 461148108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 250,000 | $2.803M | 0.6% | $10.76 | — | COM NEW | 65340G205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,000 | $2.436M | 0.5% | $16.82 | +19.9% | COM | 19459J104 |
| PYXS | PYXIS ONCOLOGY INC | 1,500,000 | $2.01M | 0.4% | $2.12 | -29.2% | COMMON STOCK | 747324101 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,155,561 | $1.722M | 0.4% | $1.77 | — | COM | 81728A108 |
| — | CYTEIR THERAPEUTICS INC | 1,020,000 | $1.683M | 0.3% | $2.46 | — | COM | 23284P103 |
| — | ATAI LIFE SCIENCES NV | 600,000 | $1.596M | 0.3% | $7.74 | — | SHS | N0731H103 |
| — | BOLT BIOTHERAPEUTICS INC | 1,150,000 | $1.495M | 0.3% | $1.69 | — | COM | 097702104 |
| — | DANIMER SCIENTIFIC INC | 800,000 | $1.432M | 0.3% | $4.77 | — | COM CL A | 236272100 |
| — | ALIGOS THERAPEUTICS INC | 1,500,000 | $1.429M | 0.3% | $1.12 | — | COM | 01626L105 |
| IVVD | INVIVYD INC | 900,000 | $1.35M | 0.3% | $2.92 | -4.7% | COM | 00534A102 |
| ALEC | ALECTOR INC | 145,000 | $1.338M | 0.3% | $9.63 | -9.4% | COM | 014442107 |
| — | SIO GENE THERAPIES INC | 3,000,000 | $1.305M | 0.3% | $0.40 | — | COM | 829399104 |
| — | ARCA BIOPHARMA INC | 538,278 | $1.27M | 0.3% | $2.08 | — | COM | 00211Y506 |
| — | PASSAGE BIO INC | 790,000 | $1.09M | 0.2% | $1.75 | — | COM | 702712100 |
| — | TCR2 THERAPEUTICS INC | 1,075,000 | $1.074M | 0.2% | $2.06 | — | COM | 87808K106 |
| LTCH | LATCH INC | 1,490,000 | $1.058M | 0.2% | $1.92 | — | COM | 51818V106 |
| CIX | COMPX INTL INC | 55,475 | $1.025M | 0.2% | $11.35 | +28.2% | CL A | 20563P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,635,000 | $947K | 0.2% | $0.92 | — | COM | 00773U108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,319 | $925K | 0.2% | $13.54 | +1020.3% | COM | 020764106 |
| CTMX | CYTOMX THERAPEUTICS INC | 570,000 | $912K | 0.2% | $1.91 | -22.7% | COM | 23284F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 360,000 | $882K | 0.2% | $3.17 | -8.0% | COM | 68062P106 |
| ORIC | ORIC PHARMACEUTICALS INC | 145,000 | $854K | 0.2% | $3.91 | -13.5% | COM | 68622P109 |
| — | ALERISLIFE INC | 1,500,000 | $825K | 0.2% | $3.66 | — | COM NEW | 33832D205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,000 | $767K | 0.2% | $12.44 | -37.3% | COM | 462260100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 315,000 | $567K | 0.1% | $2.32 | -22.5% | COM | 09203E105 |
| — | DECIBEL THERAPEUTICS INC | 270,000 | $554K | 0.1% | $4.21 | — | COM | 24343R106 |
| — | FORTE BIOSCIENCES INC | 548,748 | $549K | 0.1% | $1.06 | — | COM | 34962G109 |
| — | SEMA4 HOLDINGS CORP | 2,000,000 | $528K | 0.1% | $1.14 | — | COM CL A | 81663L101 |
| NUVB | NUVATION BIO INC | 240,000 | $461K | 0.1% | $4.07 | -50.3% | COM CL A | 67080N101 |
| TCRX | TSCAN THERAPEUTICS INC | 230,000 | $375K | 0.1% | $2.70 | -9.1% | COM | 89854M101 |
| IOBT | IO BIOTECH INC | 90,000 | $207K | 0.0% | $3.71 | -28.6% | COM | 449778109 |
| — | BRILLIANT ACQUISITION CORP | 457,409 | $86,908 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1643W137 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 19,999 | $33,398 | 0.0% | $6.04 | 0.0% | ORD SHS | G3142E105 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $32,600 | 0.0% | $0.08 | — | RIGHT 12/31/2025 | 92853V122 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $25,449 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |
| — | ARISZ ACQUISITION CORP | 250,000 | $22,500 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |