Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $95.4M | 1,204,851 | 94.8% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $543.8K | 21,672,157 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $491.5K | 5,361,113 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $346.7K | 5,400,168 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $300.3K | 12,071,361 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $289.0K | 14,762,354 | 0.3% |
| Zogenix Inc | COM NEW | 98978L204 | $263.2K | 5,306,514 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $261.8K | 7,478,853 | 0.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $256.9K | 1,487,307 | 0.3% |
| Arris Intl Inc | SHS | G0551A103 | $233.9K | 9,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $211.1K | 726,100 | 0.2% |
| Retrophin Inc | COM | 761299106 | $187.3K | 6,519,425 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $186.4K | 7,143,928 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $174.1K | 14,190,051 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $150.7K | 18,693,585 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $139.7K | 7,106,955 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $138.5K | 4,724,581 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $136.0K | 19,610 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $131.8K | 892,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $105.0K | 2,373,631 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.3K | 506,200 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $84.1K | 31,019,881 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $76.0K | 1,616,998 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $62.8K | 7,950,651 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $52.8K | 1,856,285 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $52.1K | 2,590,212 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $51.2K | 3,916,407 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $49.4K | $48,000,000 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $42.2K | 1,587,566 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.2K | 185,930 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $27.8K | 2,410,153 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.9K | 1,055,000 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $14.4K | 1,551,828 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.2K | 395,925 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.2K | 64,961 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.9K | 76,887 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $7.0K | 205,080 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.1K | 1,666,498 | 0.0% |