Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $171.9M | 10,074,693 | 56.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $126.2M | 1,724,045 | 41.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $503.8K | 22,087,803 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $433.9K | 5,050,529 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $425.3K | 2,596,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $377.6K | 1,392,100 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $329.4K | 5,484,889 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $284.4K | 2,038,125 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $252.0K | 2,122,195 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $250.8K | 7,496,628 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $219.2K | 7,636,566 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $198.7K | 8,398,512 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $197.3K | 11,912,290 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $196.7K | 5,049,272 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $195.2K | 24,305,436 | 0.1% |
| Retrophin Inc | COM | 761299106 | $177.7K | 6,519,425 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $155.0K | 3,507,728 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $143.2K | 7,672,212 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $141.0K | 11,021,214 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $137.0K | 19,610 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $123.4K | 507,893 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $102.8K | 1,862,484 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $100.4K | 4,107,566 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $91.3K | 3,816,582 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $87.8K | 26,679,762 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $78.0K | 10,324,601 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $77.7K | 2,303,341 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $75.4K | 2,583,170 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62.3K | 1,856,237 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $51.2K | 3,510,884 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $24.9K | 2,413,056 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.5K | 185,930 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $19.0K | 2,024,353 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.6K | 395,925 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.1K | 76,887 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.5K | 64,961 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.2K | 1,666,498 | 0.0% |