Q2 2019 Holdings
Filed 2019-08-14 | 343 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 107 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9 | 4,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $32 | 247 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $127 | 10,673 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $128 | 30,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $181 | 4,900 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $194 | 4,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198 | 2,608 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $231 | 2,255 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $240 | 25,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $254 | 1,353 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $296 | 25,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $311 | 10,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $312 | 8,974 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $326 | 15,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $357 | 10,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $423 | 3,400 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $436 | 9,427 | 0.0% |
| Nebula Acquisition Corp | COM | 629076118 | $500 | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $513 | 10,871 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $525 | 45,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $532 | 7,626 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $542 | 12,059 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $561 | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 557 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $623 | 26,105 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $625 | 500,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $633 | 666,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $652 | 14,882 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $660 | 50,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $676 | 9,010 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $688 | 550,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $719 | 75,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $727 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $756 | 14,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $830 | 10,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $912 | 50,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $932 | 82,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $961 | 41,038 | 0.0% |
| Multi Color Corp | COM CLASS A | 625383104 | $999 | 20,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $1.0K | 524,473 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.1K | 149,530 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $1.1K | 750,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 49,652 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,268 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.2K | 763,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,604 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.2K | 80,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,982 | 0.0% |