Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $166.0M | 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 | $118.6M | 549,958 | 71.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $46.6M | 647,195 | 28.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $144.0K | 6,015,600 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $127.6K | 15,356,584 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $87.6K | 2,565,972 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $65.9K | 3,538,827 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $50.9K | 2,259,335 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $43.9K | 9,242,115 | 0.0% |
| Retrophin Inc | COM | 761299106 | $36.5K | 1,785,909 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $31.3K | 3,040,360 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $30.8K | 628,411 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $27.9K | 420,572 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $26.3K | 473,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.6K | 550,359 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.1K | 523,804 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $15.4K | 64,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.5K | 746,262 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $4.1K | 121,653 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2K | 694,961 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $755 | 41,945 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $421 | 46,766 | 0.0% |