Q4 2018 Holdings
Filed 2019-02-14 | 38 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.2M | 417,006 | 59.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 200,000 | 33.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.2K | 2,915,000 | 1.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $45.2K | $62,000,000 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $42.2K | 1,775,000 | 0.6% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $33.4K | 1,699,304 | 0.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $29.6K | 626,000 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.6K | 468,828 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.7K | 391,000 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.6K | 1,500,000 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.8K | 275,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $16.6K | 1,342,000 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.0K | 306,826 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.6K | 62,500 | 0.2% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $15.1K | 1,004,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.4K | 365,000 | 0.2% |
| Recro Pharma Inc | COM | 75629F109 | $11.4K | 1,600,000 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.6K | 249,937 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.4K | 281,500 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $10.3K | 402,241 | 0.1% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $9.8K | 138,400 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.0K | 572,800 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $8.1K | 448,100 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.5K | 525,000 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7.1K | 100,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.0K | 75,299 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.3K | 795,229 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.5K | 150,000 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.4K | 888,620 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.4K | 425,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2.5K | 500,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0K | 136,941 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 414,281 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $830 | 1,064,501 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $774 | 21,079 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $515 | 7,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $228 | 12,505 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $5 | 374,531 | 0.0% |