CIK: 0001569241 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $508,925 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 905,835 | $46,741 | 9.2% | $53.01 | -19.2% | COM NEW | 44891N208 |
| PAR | PAR TECHNOLOGY CORP | 947,071 | $32,163 | 6.3% | $39.65 | -15.9% | COM | 698884103 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,000,000 | $28,560 | 5.6% | $4.84 | -24.9% | SHS | L02235106 |
| CNNE | CANNAE HLDGS INC | 1,250,000 | $25,225 | 5.0% | $19.96 | +5.6% | COM | 13765N107 |
| GIII | G III APPAREL GROUP LTD | 1,539,625 | $23,941 | 4.7% | $15.62 | 0.0% | COM | 36237H101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,873,694 | $23,028 | 4.5% | $6.58 | — | COM NEW | 590328209 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,531,015 | $16,612 | 3.3% | $9.30 | +13.7% | COM | G8807B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $16,551 | 3.3% | $84.61 | -25.4% | COM | 84790A105 |
| — | 2SEVENTY BIO INC | 1,505,000 | $15,351 | 3.0% | $15.69 | — | COMMON STOCK | 901384107 |
| — | GARRETT MOTION INC | 1,693,092 | $15,052 | 3.0% | $8.27 | — | PFD CONV SER A | 366505204 |
| ONL | ORION OFFICE REIT INC | 2,192,116 | $14,687 | 2.9% | $15.06 | — | COM | 68629Y103 |
| LW | LAMB WESTON HLDGS INC | 140,000 | $14,633 | 2.9% | $62.34 | +50.4% | COM | 513272104 |
| ADNT | ADIENT PLC | 345,000 | $14,131 | 2.8% | $27.61 | +51.3% | ORD SHS | G0084W101 |
| VTOL | BRISTOW GROUP INC | 559,413 | $12,531 | 2.5% | $18.37 | +44.5% | COM | 11040G103 |
| CUBI | CUSTOMERS BANCORP INC | 625,000 | $11,575 | 2.3% | $24.17 | +12.8% | COM | 23204G100 |
| — | CITY OFFICE REIT INC | 1,544,120 | $10,654 | 2.1% | $14.56 | — | COM | 178587101 |
| — | AVANTAX INC | 400,000 | $10,528 | 2.1% | $18.63 | — | COM | 095229100 |
| GLPG | GALAPAGOS NV | 268,282 | $10,366 | 2.0% | $53.90 | — | SPON ADR | 36315X101 |
| SAFE | SAFEHOLD INC | 339,319 | $9,966 | 2.0% | $29.37 | — | COM | 78646V107 |
| MBI | MBIA INC | 1,072,102 | $9,928 | 2.0% | $4.67 | +11.6% | COM | 55262C100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,137,846 | $7,817 | 1.5% | $4.37 | +87.7% | COM | 03212B103 |
| QTWO | Q2 HLDGS INC | 300,000 | $7,386 | 1.5% | $29.74 | 0.0% | COM | 74736L109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,058,198 | $7,016 | 1.4% | $6.08 | +12.7% | COM CL A | 37890B100 |
| DXLG | DESTINATION XL GROUP INC | 1,065,000 | $5,868 | 1.2% | $5.67 | +11.8% | COM | 25065K104 |
| STHO | STAR HLDGS | 324,474 | $5,643 | 1.1% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| NODK | NI HLDGS INC | 430,898 | $5,602 | 1.1% | $14.91 | -10.2% | COM | 65342T106 |
| TLYS | TILLYS INC | 719,151 | $5,545 | 1.1% | $10.79 | -22.5% | CL A | 886885102 |
| KOD | KODIAK SCIENCES INC | 892,735 | $5,535 | 1.1% | $7.04 | -0.6% | COM | 50015M109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,483,872 | $5,460 | 1.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| EBC | EASTERN BANKSHARES INC | 425,000 | $5,364 | 1.1% | $14.08 | 0.0% | COM | 27627N105 |
| SFIX | STITCH FIX INC | 960,000 | $4,906 | 1.0% | $8.10 | -42.2% | COM CL A | 860897107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 682,027 | $4,870 | 1.0% | $9.79 | -10.2% | COM | 71722W107 |
| ASTL | ALGOMA STL GROUP INC | 590,899 | $4,774 | 0.9% | $9.52 | -24.6% | COM | 015658107 |
| CMA | COMERICA INC | 105,000 | $4,559 | 0.9% | $54.87 | 0.0% | COM | 200340107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 178,100 | $4,529 | 0.9% | $29.30 | 0.0% | COM | 34984V209 |
| PCG | PG&E CORP | 268,921 | $4,348 | 0.9% | $15.30 | +2.1% | COM | 69331C108 |
| WBS | WEBSTER FINL CORP | 105,000 | $4,139 | 0.8% | $48.00 | 0.0% | COM | 947890109 |
| OCFC | OCEANFIRST FINL CORP | 200,000 | $3,696 | 0.7% | $19.10 | 0.0% | COM | 675234108 |
| FLWS | 1 800 FLOWERS COM INC | 319,466 | $3,674 | 0.7% | $8.42 | +21.5% | CL A | 68243Q106 |
| — | 89BIO INC | 200,000 | $3,046 | 0.6% | $3.22 | — | COM | 282559103 |
| — | PFSWEB INC | 715,882 | $3,035 | 0.6% | $11.48 | — | COM NEW | 717098206 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 287,029 | $2,979 | 0.6% | $10.71 | — | COM NEW | 65340G205 |
| — | VERITEX HLDGS INC | 135,000 | $2,465 | 0.5% | $18.26 | — | COM | 923451108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100,000 | $2,399 | 0.5% | $16.82 | +57.6% | COM | 19459J104 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,540,920 | $2,311 | 0.5% | $1.70 | — | COM | 81728A108 |
| WVE | WAVE LIFE SCIENCES LTD | 514,028 | $2,226 | 0.4% | $2.38 | +92.7% | SHS | Y95308105 |
| — | CHIMERIX INC | 1,516,000 | $1,910 | 0.4% | $1.26 | — | COM | 16934W106 |
| — | DANIMER SCIENTIFIC INC | 535,000 | $1,846 | 0.4% | $4.77 | — | COM CL A | 236272100 |
| BKU | BANKUNITED INC | 80,000 | $1,806 | 0.4% | $29.03 | 0.0% | COM | 06652K103 |
| — | ATAI LIFE SCIENCES NV | 960,000 | $1,738 | 0.3% | $5.51 | — | SHS | N0731H103 |
| — | CYTEIR THERAPEUTICS INC | 952,947 | $1,734 | 0.3% | $2.46 | — | COM | 23284P103 |
| — | BOLT BIOTHERAPEUTICS INC | 1,115,110 | $1,550 | 0.3% | $1.69 | — | COM | 097702104 |
| — | TCR2 THERAPEUTICS INC | 1,015,920 | $1,524 | 0.3% | $2.06 | — | COM | 87808K106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 375,000 | $1,301 | 0.3% | $3.21 | +27.2% | COM | 68062P106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,528,400 | $1,096 | 0.2% | $0.92 | — | COM | 00773U108 |
| — | ARCA BIOPHARMA INC | 519,765 | $1,034 | 0.2% | $2.08 | — | COM | 00211Y506 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,319 | $986 | 0.2% | $13.54 | +1071.3% | COM | 020764106 |
| ALEC | ALECTOR INC | 155,000 | $959 | 0.2% | $9.53 | -14.7% | COM | 014442107 |
| LTCH | LATCH INC | 1,200,000 | $915 | 0.2% | $1.92 | — | COM | 51818V106 |
| — | ALIGOS THERAPEUTICS INC | 1,021,461 | $893 | 0.2% | $1.12 | — | COM | 01626L105 |
| FFWM | FIRST FNDTN INC | 105,000 | $782 | 0.2% | $13.15 | 0.0% | COM | 32026V104 |
| — | DECIBEL THERAPEUTICS INC | 253,818 | $767 | 0.2% | $4.21 | — | COM | 24343R106 |
| ORIC | ORIC PHARMACEUTICALS INC | 133,999 | $764 | 0.2% | $3.91 | +33.8% | COM | 68622P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 425,000 | $642 | 0.1% | $1.91 | +18.0% | COM | 23284F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,000 | $642 | 0.1% | $12.44 | -44.5% | COM | 462260100 |
| — | PASSAGE BIO INC | 665,221 | $637 | 0.1% | $1.75 | — | COM | 702712100 |
| — | GENEDX HOLDINGS CORP | 1,705,000 | $622 | 0.1% | $1.14 | — | COM CL A | 81663L101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 306,609 | $579 | 0.1% | $2.32 | -1.2% | COM | 09203E105 |
| PDLB | PONCE FINANCIAL GROUP INC | 70,351 | $552 | 0.1% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| TCRX | TSCAN THERAPEUTICS INC | 236,800 | $497 | 0.1% | $2.69 | -11.7% | COM | 89854M101 |
| — | FORTE BIOSCIENCES INC | 410,740 | $415 | 0.1% | $1.06 | — | COM | 34962G109 |
| CIX | COMPX INTL INC | 20,737 | $375 | 0.1% | $11.35 | +28.3% | CL A | 20563P101 |
| CLBK | COLUMBIA FINL INC | 19,600 | $358 | 0.1% | $20.27 | 0.0% | COM | 197641103 |
| NUVB | NUVATION BIO INC | 215,000 | $357 | 0.1% | $4.07 | -50.2% | COM CL A | 67080N101 |
| IOBT | IO BIOTECH INC | 49,346 | $92 | 0.0% | $3.71 | -32.8% | COM | 449778109 |
| — | BRILLIANT ACQUISITION CORP | 457,409 | $66 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1643W137 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $22 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |
| — | ARISZ ACQUISITION CORP | 250,000 | $22 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| IVVD | INVIVYD INC | 12,937 | $16 | 0.0% | $2.92 | -37.5% | COM | 00534A102 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $13 | 0.0% | $0.08 | — | RIGHT 12/31/2025 | 92853V122 |