Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $266.9K | 11,788,503 | 11.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $208.7K | 2,564,326 | 8.6% |
| Itron Inc(ITRI) | COM | 465741106 | $204.0K | 3,260,227 | 8.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $182.0K | 19,610 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $177.1K | 604,600 | 7.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $165.7K | 4,010,813 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $145.0K | 932,700 | 6.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $133.7K | 6,783,588 | 5.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $115.0K | 2,695,324 | 4.7% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $103.2K | 4,288,487 | 4.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $99.3K | 8,762,269 | 4.1% |
| Welbilt Inc | COM | 949090104 | $96.3K | 5,764,889 | 4.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $89.9K | 2,318,366 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.3K | 894,704 | 3.6% |
| Retrophin Inc | COM | 761299106 | $78.0K | 3,884,691 | 3.2% |
| Zogenix Inc | COM NEW | 98978L204 | $68.1K | 1,424,247 | 2.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $64.1K | 2,565,615 | 2.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $44.2K | 983,005 | 1.8% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $35.5K | 2,186,732 | 1.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $33.8K | 6,092,937 | 1.4% |
| Acorda Therapeutics Inc | COM | 00484M106 | $25.5K | 3,323,456 | 1.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.6K | 395,925 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.5K | 56,794 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.1K | 933,612 | 0.0% |