CIK: 0001569241 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $423,320 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 900,000 | $56,520 | 13.4% | $53.01 | -13.6% | COM NEW | 44891N208 |
| CNNE | CANNAE HLDGS INC | 2,010,663 | $40,635 | 9.6% | $19.32 | -5.4% | COM | 13765N107 |
| GIII | G III APPAREL GROUP LTD | 1,645,452 | $31,708 | 7.5% | $15.72 | +9.1% | COM | 36237H101 |
| PAR | PAR TECHNOLOGY CORP | 900,000 | $29,637 | 7.0% | $39.65 | -15.7% | COM | 698884103 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,000,000 | $26,320 | 6.2% | $4.84 | -42.1% | SHS | L02235106 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,873,694 | $23,046 | 5.4% | $6.58 | — | COM NEW | 590328209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $19,508 | 4.6% | $84.61 | -15.7% | COM | 84790A105 |
| VTOL | BRISTOW GROUP INC | 674,270 | $19,372 | 4.6% | $19.31 | +23.6% | COM | 11040G103 |
| — | CITY OFFICE REIT INC | 3,059,721 | $17,043 | 4.0% | $10.11 | — | COM | 178587101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,640,456 | $16,979 | 4.0% | $9.42 | +17.3% | COM | G8807B106 |
| ONL | ORION OFFICE REIT INC | 2,290,000 | $15,137 | 3.6% | $14.70 | — | COM | 68629Y103 |
| MBI | MBIA INC | 1,395,000 | $12,053 | 2.8% | $4.49 | -12.6% | COM | 55262C100 |
| GTX | GARRETT MOTION INC | 1,482,149 | $11,220 | 2.7% | $8.02 | 0.0% | COM | 366505105 |
| GLPG | GALAPAGOS NV | 270,000 | $10,978 | 2.6% | $53.90 | — | SPON ADR | 36315X101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 683,648 | $9,790 | 2.3% | $9.79 | +17.8% | COM | 71722W107 |
| — | 2SEVENTY BIO INC | 737,744 | $7,466 | 1.8% | $15.69 | — | COMMON STOCK | 901384107 |
| NODK | NI HLDGS INC | 460,000 | $6,831 | 1.6% | $14.83 | -8.2% | COM | 65342T106 |
| KOD | KODIAK SCIENCES INC | 989,703 | $6,829 | 1.6% | $6.95 | -12.0% | COM | 50015M109 |
| TLYS | TILLYS INC | 800,000 | $5,608 | 1.3% | $10.44 | -29.8% | CL A | 886885102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,483,872 | $5,429 | 1.3% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DXLG | DESTINATION XL GROUP INC | 1,100,000 | $5,390 | 1.3% | $5.64 | -16.7% | COM | 25065K104 |
| STHO | STAR HLDGS | 324,472 | $4,760 | 1.1% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| PCG | PG&E CORP | 268,921 | $4,647 | 1.1% | $15.30 | +9.4% | COM | 69331C108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 180,000 | $4,606 | 1.1% | $29.24 | -18.9% | COM | 34984V209 |
| ASTL | ALGOMA STL GROUP INC | 590,899 | $4,195 | 1.0% | $9.52 | -26.5% | COM | 015658107 |
| — | 89BIO INC | 200,000 | $3,790 | 0.9% | $3.22 | — | COM | 282559103 |
| — | CYTEIR THERAPEUTICS INC | 1,358,049 | $3,531 | 0.8% | $2.50 | — | COM | 23284P103 |
| — | PFSWEB INC | 746,406 | $3,374 | 0.8% | $11.20 | — | COM NEW | 717098206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 393,214 | $2,662 | 0.6% | $4.37 | +59.2% | COM | 03212B103 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,827,240 | $2,083 | 0.5% | $1.61 | — | COM | 81728A108 |
| WVE | WAVE LIFE SCIENCES LTD | 500,000 | $1,820 | 0.4% | $2.38 | +69.9% | SHS | Y95308105 |
| — | PARATEK PHARMACEUTICALS INC | 764,274 | $1,689 | 0.4% | $2.21 | — | COM | 699374302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000,000 | $1,590 | 0.4% | $0.92 | — | COM | 00773U108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 175,000 | $1,580 | 0.4% | $3.21 | +88.2% | COM | 68062P106 |
| — | BOLT BIOTHERAPEUTICS INC | 1,000,000 | $1,280 | 0.3% | $1.69 | — | COM | 097702104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200,000 | $1,010 | 0.2% | $2.32 | -12.2% | COM | 09203E105 |
| — | ALIGOS THERAPEUTICS INC | 900,000 | $874 | 0.2% | $1.12 | — | COM | 01626L105 |
| — | DECIBEL THERAPEUTICS INC | 200,000 | $770 | 0.2% | $4.21 | — | COM | 24343R106 |
| — | ARCA BIOPHARMA INC | 313,200 | $636 | 0.2% | $2.08 | — | COM | 00211Y506 |
| AVIR | ATEA PHARMACEUTICALS INC | 89,197 | $334 | 0.1% | $3.74 | 0.0% | COM | 04683R106 |
| LW | LAMB WESTON HLDGS INC | 2,157 | $248 | 0.1% | $62.34 | +70.0% | COM | 513272104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,923 | $224 | 0.1% | $6.08 | +12.0% | COM CL A | 37890B100 |
| — | BRILLIANT ACQUISITION CORP | 457,409 | $64 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ARISZ ACQUISITION CORP | 250,000 | $22 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $19 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $14 | 0.0% | $0.08 | — | RIGHT 12/31/2025 | 92853V122 |