Q4 2019 Holdings
Filed 2020-02-14 | 46 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.2M | 1,508,078 | 47.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.2M | 750,000 | 47.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 132,884 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $347.0K | 2,094,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.3K | 352,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.9K | 3,850,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $41.4K | 3,808,500 | 0.1% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $39.8K | 1,871,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $34.9K | 1,642,888 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $34.1K | 705,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $30.3K | 121,516 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $28.6K | $54,000,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.1K | 250,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $21.9K | 626,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $21.2K | 824,657 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.0K | 275,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $19.8K | 625,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $18.1K | 1,807,987 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $17.0K | 800,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.1K | 249,937 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13.5K | 1,263,878 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $13.2K | 2,200,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.7K | 535,302 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $10.4K | 604,738 | 0.0% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $10.3K | 1,000,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $9.8K | 985,000 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $9.7K | 967,700 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $8.7K | 875,000 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $8.6K | 500,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.5K | 300,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $8.2K | 459,793 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $7.8K | 770,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.6K | 2,050,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.7K | 590,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.1K | 218,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.9K | 1,500,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.5K | 173,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.0K | 1,990,317 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.7K | 1,173,166 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.5K | 205,100 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $2.8K | 426,700 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $1.9K | 278,370 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.8K | 50,000 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $1.0K | 199,999 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $188 | 437,500 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $148 | 295,000 | 0.0% |