| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| THERATECHNOLOGIES INCnote 5.750% 6/3 | New | $3,490 | – | 4,986,000 | – | 22.73% | – | |
| ATSG | AIR TRANSPORT SERVICES... | Reduce | $2,790 | -89.7% | 89,015 | -91.8% | 18.17% | -24.3% |
| MGLN | MAGELLAN HEALTH INC | Reduce | $1,698 | -93.4% | 20,501 | -93.9% | 11.06% | -51.1% |
| TSLA | TESLA INC TSLAput | New | $1,482 | – | 2,100 | – | 9.65% | – |
| SGU | STAR GROUP L Punit ltd partnr | Reduce | $1,304 | -93.2% | 138,587 | -92.9% | 8.49% | -49.9% |
| NTP | NAM TAI PPTY INC | Reduce | $1,074 | -43.5% | 183,508 | -9.7% | 6.99% | 315.5% |
| JNJ | JOHNSON & JOHNSON | New | $929 | – | 5,900 | – | 6.05% | – |
| NTWK | NETSOL TECHNOLOGIES INC | Reduce | $847 | -63.0% | 222,947 | -71.5% | 5.52% | 172.2% |
| RLH | RED LION HOTELS CORP | Reduce | $674 | -64.3% | 194,858 | -77.8% | 4.39% | 162.4% |
| MIC | MACQUARIE INFRASTRUCTU... | Reduce | $501 | -65.2% | 13,350 | -75.0% | 3.26% | 156.4% |
| BWACU | BETTER WORLD ACQUISITI...unit 11/15/2027 | New | $332 | – | 30,000 | – | 2.16% | – |
| VVI | VIAD CORP | Reduce | $236 | -97.7% | 6,520 | -98.7% | 1.54% | -82.9% |
| SATS | ECHOSTAR CORPcl a | Sold out | $0 | – | -31,253 | – | -0.69% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | Sold out | $0 | – | -23,487 | – | -0.70% | – |
| LVGO | LIVONGO HEALTH INC | Sold out | $0 | – | -6,334 | – | -0.78% | – |
| QGEN | QIAGEN NV | Sold out | $0 | – | -29,000 | – | -1.34% | – |
| TCO | TAUBMAN CTRS... TCOcall | Sold out | $0 | – | -50,000 | – | -1.47% | – |
| BREW | CRAFT BREW ALLIANCE INC | Sold out | $0 | – | -431,629 | – | -6.31% | – |
| IMMU | IMMUNOMEDICS INC | Sold out | $0 | – | -125,985 | – | -9.48% | – |
Download | ||||||||
- Portfolio
- Total value$15.4 Million
- Holdings12
- Turnover73.3%
- Managers
- Michael M. Rothenberg
- David Sackler
- Strategy
- Concentrated
- Filings
- EDGAR
February 16, 2021 17:13