The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,856 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5,729 | 989,388 | SH | SOLE | 989,388 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 51,411 | 1,435,255 | SH | SOLE | 1,435,255 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 70,441 | 3,750,837 | SH | SOLE | 3,750,837 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4,025 | 1,889,574 | SH | SOLE | 1,889,574 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 8,514 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 24,912 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,226 | 287,046 | SH | SOLE | 287,046 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,191 | 950,343 | SH | SOLE | 950,343 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,021 | 472,047 | SH | SOLE | 472,047 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,366 | 1,319,137 | SH | SOLE | 1,319,137 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 13,700 | 1,664,667 | SH | SOLE | 1,664,667 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 4,080 | 1,017,539 | SH | SOLE | 1,017,539 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 22,492 | 3,264,471 | SH | SOLE | 3,264,471 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 57,305 | 18,250,000 | SH | SOLE | 18,250,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,499 | 266,966 | SH | SOLE | 266,966 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 853 | 2,842,302 | SH | SOLE | 2,842,302 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,466 | 629,020 | SH | SOLE | 629,020 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 12,786 | 6,625,000 | SH | SOLE | 6,625,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 18,661 | 949,166 | SH | SOLE | 949,166 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23,826 | 17,391,427 | SH | SOLE | 17,391,427 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 53,405 | 3,333,628 | SH | SOLE | 3,333,628 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 7,176 | 559,737 | SH | SOLE | 559,737 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,489 | 2,406,449 | SH | SOLE | 2,406,449 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 48,202 | 558,799 | SH | SOLE | 558,799 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 16,458 | 1,214,593 | SH | SOLE | 1,214,593 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 23,722 | 3,249,589 | SH | SOLE | 3,249,589 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,502 | 1,246,622 | SH | SOLE | 1,246,622 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 55,380 | 10,488,701 | SH | SOLE | 10,488,701 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 82,137 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 7,664 | 3,193,530 | SH | SOLE | 3,193,530 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 158,311 | 6,352,756 | SH | SOLE | 6,352,756 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 29,772 | 1,024,165 | SH | SOLE | 1,024,165 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10,619 | 2,516,328 | SH | SOLE | 2,516,328 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 137,207 | 8,427,961 | SH | SOLE | 8,427,961 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 23,245 | 1,523,266 | SH | SOLE | 1,523,266 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 34,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21,786 | 3,990,126 | SH | SOLE | 3,990,126 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 18,568 | 1,446,107 | SH | SOLE | 1,446,107 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,561 | 1,133,840 | SH | SOLE | 1,133,840 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1,360 | 712,250 | SH | SOLE | 712,250 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,455 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,915 | 655,482 | SH | SOLE | 655,482 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 53,716 | 4,861,192 | SH | SOLE | 4,861,192 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 603 | 498,504 | SH | SOLE | 498,504 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19,969 | 1,950,100 | SH | SOLE | 1,950,100 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,097 | 315,277 | SH | SOLE | 315,277 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 54,245 | 2,456,759 | SH | SOLE | 2,456,759 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,260 | 486,910 | SH | SOLE | 486,910 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 8,926 | 10,366,120 | SH | SOLE | 10,366,120 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 44,387 | 1,095,972 | SH | SOLE | 1,095,972 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,585 | 747,607 | SH | SOLE | 747,607 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 7,280 | 3,450,406 | SH | SOLE | 3,450,406 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 36,741 | 840,554 | SH | SOLE | 840,554 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,473 | 877,161 | SH | SOLE | 877,161 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 42,978 | 1,452,950 | SH | SOLE | 1,452,950 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 8,310 | 4,516,300 | SH | SOLE | 4,516,300 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 37,976 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 60,717 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,028 | 822,105 | SH | SOLE | 822,105 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 69,123 | 11,876,728 | SH | SOLE | 11,876,728 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 6,845 | 1,961,184 | SH | SOLE | 1,961,184 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,454 | 2,657,115 | SH | SOLE | 2,657,115 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,849 | 672,385 | SH | SOLE | 672,385 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 14,287 | 1,360,683 | SH | SOLE | 1,360,683 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13,720 | 2,279,013 | SH | SOLE | 2,279,013 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 26,919 | 1,077,621 | SH | SOLE | 1,077,621 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,183 | 721,245 | SH | SOLE | 721,245 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 14,230 | 2,695,170 | SH | SOLE | 2,695,170 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 1,960 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,755 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,770 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,875 | 284,732 | SH | SOLE | 284,732 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 11,012 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 7,682 | 1,156,953 | SH | SOLE | 1,156,953 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,611 | 356,100 | SH | SOLE | 356,100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 45,819 | 5,189,062 | SH | SOLE | 5,189,062 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 8,754 | 5,684,420 | SH | SOLE | 5,684,420 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 28,207 | 576,356 | SH | SOLE | 576,356 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 403 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,908 | 2,107,000 | SH | SOLE | 2,107,000 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4,248 | 994,801 | SH | SOLE | 994,801 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,361 | 966,879 | SH | SOLE | 966,879 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 13,760 | 3,583,363 | SH | SOLE | 3,583,363 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 59,634 | 1,478,640 | SH | SOLE | 1,478,640 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3,596 | 200,785 | SH | SOLE | 200,785 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 54,486 | 3,853,289 | SH | SOLE | 3,853,289 | 0 | 0 |