Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29 | 16,264 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29 | 51,278 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $30 | 16,088 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $30 | 163,011 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $31 | 26,663 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31 | 12,979 | 0.0% |
| Ishares Inc(EZA)Call | MSCI STH AFR ETF | 464286780 | $31 | 1,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $33 | 14,199 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $34 | 10,752 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $34 | 76,397 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $34 | 32,372 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $35 | 300 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $35 | 14,769 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $35 | 46,046 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $36 | 10,250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $36 | 400 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $36 | 21,087 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $36 | 11,262 | 0.0% |
| Unit Corporation | COM | 909218109 | $38 | 144,881 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $38 | 11,082 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38 | 20,438 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $38 | 18,797 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $38 | 400 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $39 | 10,431 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39 | 25,556 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $39 | 20,888 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 11,314 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $39 | 700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $39 | 48,414 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $39 | 58,457 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $40 | 37,362 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $40 | 15,598 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $42 | 13,749 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $42 | 27,740 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $43 | 99,733 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $44 | 11,152 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $44 | 10,715 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $45 | 50,465 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $45 | 29,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $45 | 60,205 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $46 | 19,463 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $47 | 12,369 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $47 | 10,493 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $47 | 18,926 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $48 | 106,067 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $51 | 50,314 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $51 | 15,701 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51 | 21,047 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $53 | 14,014 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $54 | 14,351 | 0.0% |