Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $344.4K | 13,230,577 | 11.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $254.7K | 6,893,643 | 8.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $252.0K | 19,610 | 8.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $217.3K | 7,207,601 | 7.3% |
| Itron Inc(ITRI) | COM | 465741106 | $215.8K | 4,624,932 | 7.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $215.6K | 8,159,184 | 7.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $208.7K | 2,280,283 | 7.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $181.7K | 8,343,608 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.1K | 542,100 | 5.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $126.4K | 749,538 | 4.3% |
| Zogenix Inc | COM NEW | 98978L204 | $105.1K | 1,910,753 | 3.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $102.6K | 2,583,473 | 3.5% |
| Retrophin Inc | COM | 761299106 | $95.4K | 4,214,972 | 3.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $87.0K | 8,664,115 | 2.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $85.6K | 7,224,672 | 2.9% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $79.3K | 2,106,190 | 2.7% |
| Acorda Therapeutics Inc | COM | 00484M106 | $59.3K | 4,460,073 | 2.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.0K | 1,051,894 | 1.8% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $37.2K | 1,937,843 | 1.3% |
| Welbilt Inc | COM | 949090104 | $33.9K | 2,069,997 | 1.1% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $24.1K | 920,282 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.6K | 2,877,593 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.3K | 600,000 | 0.2% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.1K | 480,000 | 0.1% |