Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.2M | 346,050 | 88.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.3K | 4,848,002 | 1.8% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $48.7K | $58,000,000 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $46.7K | 3,600,000 | 1.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $29.0K | 626,000 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29.0K | 391,000 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.2K | 275,000 | 0.5% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $24.2K | 1,871,000 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.8K | 597,165 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20.6K | 1,400,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.7K | 62,500 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.8K | 151,800 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.7K | 249,937 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $13.6K | 673,351 | 0.3% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $13.1K | 200,000 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.0K | 150,000 | 0.3% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $13.0K | 1,000,000 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.4K | 600,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.9K | 300,000 | 0.2% |
| Retail Value Inc | COM | 76133Q102 | $10.9K | 349,319 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.6K | 600,000 | 0.2% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8.2K | 124,400 | 0.2% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $8.0K | 1,144,583 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.6K | 800,000 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $6.5K | 1,105,809 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2K | 338,486 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.0K | 525,000 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5.4K | 425,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 49,335 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.3K | 1,064,501 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $592 | 25,999 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $142 | 85,000 | 0.0% |