Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $120 | 24,778 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $121 | 12,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $121 | 39,965 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $122 | 94,202 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $122 | 14,994 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $123 | 28,105 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $123 | 17,569 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $125 | 14,384 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $129 | 13,644 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $132 | 46,046 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $132 | 60,246 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $132 | 11,858 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $134 | 27,825 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $134 | 2,500 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $137 | 26,418 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $137 | 12,867 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $137 | 5,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $139 | 15,082 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $140 | 11,170 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $141 | 18,037 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $144 | 21,440 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $145 | 14,254 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $145 | 12,511 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $145 | 72,924 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $146 | 4,800 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $146 | 300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $147 | 18,601 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $147 | 12,199 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148 | 12,352 | 0.0% |
| Optinose Inc | COM | 68404V100 | $148 | 16,117 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $149 | 58,905 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $150 | 40,779 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $153 | 39,918 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $154 | 13,531 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $154 | 2,000 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $156 | 7,800 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $157 | 24,585 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $158 | 74,365 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $158 | 15,132 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $158 | 3,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $159 | 27,927 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $160 | 19,467 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $160 | 11,993 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $161 | 32,195 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $162 | 10,067 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $162 | 47,777 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $165 | 11,734 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $165 | 32,950 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $166 | 10,481 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $167 | 25,331 | 0.0% |