Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.6M | 798,691 | 98.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $222.6K | 2,707,197 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $190.4K | 7,123,927 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $154.4K | 3,517,264 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $154.0K | 19,610 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $142.0K | 1,920,540 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $132.1K | 11,693,319 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $115.0K | 4,221,585 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113.5K | 1,040,298 | 0.1% |
| Welbilt Inc | COM | 949090104 | $110.6K | 6,559,589 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $64.0K | 1,598,051 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $59.0K | 155,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $58.3K | 4,381,052 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $40.9K | 2,120,110 | 0.0% |
| Retrophin Inc | COM | 761299106 | $37.3K | 3,219,898 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $33.8K | 5,129,642 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $29.5K | 871,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.1K | 91,200 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $19.2K | 932,333 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.0K | 2,773,777 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7.2K | 1,085,322 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.0K | 395,925 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.8K | 56,794 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2K | 933,612 | 0.0% |