Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $25.9M | 875,000 | 66.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.0M | 725,000 | 23.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.6M | 346,050 | 9.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $158.1K | 1,017,000 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $70.9K | 2,920,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $67.1K | 2,929,485 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.1K | 809,345 | 0.1% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $46.0K | $57,000,000 | 0.1% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $45.4K | 1,871,000 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $28.2K | 626,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.2K | 666,874 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23.8K | 1,550,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $22.9K | 1,000,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.4K | 275,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.9K | 64,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.7K | 150,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $17.1K | 625,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.4K | 249,937 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $12.6K | 439,172 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.7K | 556,810 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $10.1K | 575,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $9.9K | 283,200 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $9.2K | 925,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.2K | 525,999 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.1K | 75,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.3K | 1,212,144 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.9K | 859,673 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.8K | 124,400 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $4.7K | 100,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.6K | 903,951 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.1K | 1,849,900 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.2K | 1,127,200 | 0.0% |