Q3 2019 Holdings
Filed 2019-11-14 | 40 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $16.8M | 600,000 | 47.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.4M | 1,500,000 | 38.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.9M | 346,050 | 11.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $329.8K | 2,179,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.0K | 347,000 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $53.1K | 5,312,200 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $45.9K | 2,000,000 | 0.1% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $43.0K | 1,871,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.1K | 1,800,000 | 0.1% |
| Diodes Inc(DIOD)Put | COM | 254543101 | $32.1K | 800,000 | 0.1% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $32.0K | $49,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $27.7K | 666,874 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $23.8K | 626,000 | 0.1% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $23.0K | 1,000,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.6K | 275,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.5K | 2,054,875 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19.7K | 1,975,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.8K | 625,000 | 0.1% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $18.2K | 1,800,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $17.3K | 758,583 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $14.9K | 602,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.0K | 675,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 150,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.2K | 249,937 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13.1K | 1,295,043 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $10.2K | 487,997 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.9K | 575,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9.5K | 525,999 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $9.3K | 950,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $9.3K | 2,046,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7.5K | 304,036 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $7.4K | 740,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.4K | 1,794,086 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5.3K | 1,173,166 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.6K | 125,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $4.5K | 2,300,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADS | 34986J105 | $3.3K | 3,209,706 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $3.2K | 322,800 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.6K | 1,177,085 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 63,681 | 0.0% |