Location: New York, NY
CIK: 0001512716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $224M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 314,196 | $25.57M | 11.4% | $73.90 | -3.7% | COM NEW | 88033G407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,135,186 | $20.88M | 9.3% | $20.21 | -18.9% | COM NEW | 42806J700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 408,507 | $20.82M | 9.3% | $60.84 | -25.4% | COM | 12769G100 |
| — | EVERI HLDGS INC | 1,166,099 | $16.86M | 7.5% | $10.54 | — | COM | 30034T103 |
| INSE | INSPIRED ENTMT INC | 976,661 | $14.37M | 6.4% | $11.26 | +20.1% | COM | 45782N108 |
| BUR | BURFORD CAP LTD | 970,004 | $11.81M | 5.3% | $8.79 | +44.0% | ORD SHS | G17977110 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,476,835 | $10.9M | 4.9% | $4.62 | -7.8% | COM | 203668108 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $10.42M | 4.6% | — | — | Put | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 896,294 | $9.913M | 4.4% | $11.06 | — | COM | 45845P108 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,074,654 | $9.489M | 4.2% | $7.41 | +12.1% | COM | 31447P100 |
| VEON | VEON LTD | 442,032 | $9.035M | 4.0% | $18.61 | — | SPONSORED ADS | 91822M502 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,000 | $7.9M | 3.5% | $60.84 | -25.4% | Put | 12769G100 |
| — | AMARIN CORP PLC | 5,474,753 | $6.515M | 2.9% | $4.05 | — | SPONS ADR NEW | 023111206 |
| TPB | TURNING PT BRANDS INC | 255,644 | $6.138M | 2.7% | $22.92 | -1.9% | COM | 90041L105 |
| GSM | FERROGLOBE PLC | 1,193,367 | $5.692M | 2.5% | $4.49 | -0.2% | SHS | G33856108 |
| — | AIR TRANSPORT SERVICES GRP I | 291,787 | $5.506M | 2.5% | $18.87 | — | COM | 00922R105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $5.097M | 2.3% | $60.84 | -25.4% | Call | 12769G100 |
| BUR | BURFORD CAP LTD | 400,000 | $4.872M | 2.2% | $8.79 | +44.0% | Call | G17977110 |
| ATEX | ANTERIX INC | 128,672 | $4.078M | 1.8% | $32.77 | -1.4% | COM | 03676C100 |
| — | TURNING PT BRANDS INC | 4,092,000 | $3.923M | 1.7% | $0.91 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,580 | $3.66M | 1.6% | $246.53 | -10.2% | COM | 91307C102 |
| — | SUMMIT MATLS INC | 75,135 | $2.844M | 1.3% | $24.45 | — | CL A | 86614U100 |
| ACIC | UNITED INS HLDGS CORP | 343,547 | $1.532M | 0.7% | $3.91 | 0.0% | COM | 910710102 |
| AWRE | AWARE INC MASS | 896,676 | $1.417M | 0.6% | $3.85 | -57.2% | COM | 05453N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $1.325M | 0.6% | $246.53 | -10.2% | Call | 91307C102 |
| SPHR | SPHERE ENTERTAINMENT CO | 39,818 | $1.091M | 0.5% | $26.52 | 0.0% | CL A | 55826T102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,101,000 | $883K | 0.4% | $0.80 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | INTERCEPT PHARMACEUTICALS IN | 74,300 | $822K | 0.4% | $11.06 | — | Call | 45845P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $440K | 0.2% | $4.62 | -7.8% | Call | 203668108 |
| BUR | BURFORD CAP LTD | 33,600 | $409K | 0.2% | $8.79 | +44.0% | Put | G17977110 |
| — | NORTHERN REVIVAL ACQUISITION | 92,734 | $8,300 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | L CATTERTON ASIA ACQUISITION | 13,061 | $6,269 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | CORNER GROWTH ACQUISITION CO | 38,762 | $5,039 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| ECXWW | ECARX HOLDINGS INC | 46,113 | $3,422 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ARROWROOT ACQUISITION CORP | 13,238 | $3,310 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,189 | $659 | 0.0% | $1.22 | — | *W EXP 01/30/202 | G50737124 |