Q2 2019 Holdings
Filed 2019-08-14 | 166 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COMMON | 206704108 | $6.2M | 1,214,400 | 64.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.9M | 11,445 | 20.1% |
| Contura Energy Inc | COMMON | 21241B100 | $70.3K | 1,353,910 | 0.7% |
| Zions Bancorporation N A | WARRANT | 989701115 | $69.1K | 5,093,000 | 0.7% |
| Ishares TR(IWM)Put | OPTION | 464287655 | $46.7K | 300,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $44.0K | 150,000 | 0.5% |
| Ishares TR(HYG)Put | OPTION | 464288513 | $43.6K | 500,000 | 0.5% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $40.0K | 300,000 | 0.4% |
| Assertio Therapeutics Inc | BOND | 249908AA2 | $38.8K | $53,500,000 | 0.4% |
| Invacare Corp | BOND | 461203AH4 | $35.3K | $47,503,000 | 0.4% |
| Inseego Corp | BOND | 45782BAA2 | $32.0K | $25,466,000 | 0.3% |
| Ishares TR(EEM)Put | OPTION | 464287234 | $30.0K | 700,000 | 0.3% |
| Zions Bancorporation N A(ZION)Put | OPTION | 989701107 | $29.9K | 650,600 | 0.3% |
| Parker Drilling Co | COMMON | 701081507 | $29.2K | 1,440,085 | 0.3% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $29.2K | $41,325,000 | 0.3% |
| Mosaic Acquisition Corp | COMMON | 61946M100 | $28.0K | 2,750,000 | 0.3% |
| Pacific Drilling SA Luxembou | COMMON | L7257P205 | $27.0K | 2,142,124 | 0.3% |
| Viasat Inc(VSAT)Put | OPTION | 92552V100 | $26.1K | 323,300 | 0.3% |
| Retrophin Inc | BOND | 761299AB2 | $26.1K | $29,000,000 | 0.3% |
| Pulte Group Inc(PHM)Put | OPTION | 745867101 | $25.3K | 800,000 | 0.3% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $24.6K | 3,559,942 | 0.3% |
| Barclays BK PLCPut | OPTION | 06746P621 | $22.8K | 875,000 | 0.2% |
| Nanthealth Inc | BOND | 630104AB3 | $22.2K | $34,250,000 | 0.2% |
| Tesla Inc | BOND | 88160RAG6 | $22.1K | $22,500,000 | 0.2% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $20.5K | $26,425,000 | 0.2% |
| Spdr Series TrustCall | OPTION | 78464A730 | $20.4K | 750,000 | 0.2% |
| DFB Healthcare Acquistion Co | COMMON | 23291E109 | $20.3K | 1,999,998 | 0.2% |
| Intercept Pharmaceuticals in | BOND | 45845PAB4 | $19.9K | $20,000,000 | 0.2% |
| Senseonics Hldgs Inc | BOND | 81727UAA3 | $19.4K | $19,000,000 | 0.2% |
| Fintech Acquisition Corp III | COMMON | 31811A101 | $19.4K | 1,968,198 | 0.2% |
| Quotient LTD | COMMON | G73268107 | $18.5K | 1,978,355 | 0.2% |
| Protalix Biotherapeutics Inc | BOND | 74365AAD3 | $17.9K | $19,407,000 | 0.2% |
| Spdr Series Trust(XBI)Put | OPTION | 78464A870 | $17.5K | 200,000 | 0.2% |
| Carvana Co(CVNA)Put | OPTION | 146869102 | $17.5K | 280,000 | 0.2% |
| Opko Health Inc | BOND | 68375NAD5 | $17.5K | $20,000,000 | 0.2% |
| TPG Pace Hldgs Corp | COMMON | G89827128 | $16.9K | 1,622,601 | 0.2% |
| Plug Power Inc | BOND | 72919PAB9 | $16.8K | $15,000,000 | 0.2% |
| Hostess Brands Inc | WARRANT | 44109J114 | $16.6K | 8,800,000 | 0.2% |
| Ashland Global Hldgs Inc(ASH)Put | OPTION | 044186104 | $16.0K | 200,000 | 0.2% |
| Capitol Invt Corp IV | COMMON | G18920101 | $15.7K | 1,537,908 | 0.2% |
| Social Cap Hedosophia Hldgs | COMMON | G8250R103 | $15.6K | 1,500,000 | 0.2% |
| Oasis Pete Inc New | BOND | 674215AJ7 | $15.6K | $17,000,000 | 0.2% |
| Western Digital Corp(WDC)Call | OPTION | 958102105 | $15.5K | 325,000 | 0.2% |
| Invacare Corp | BOND | 461203AF8 | $14.3K | $17,650,000 | 0.1% |
| Ishares TR(IEF)Put | OPTION | 464287440 | $14.1K | 128,000 | 0.1% |
| Veoneer Incorporated | BOND | 92336XAA7 | $13.6K | $13,075,000 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $13.3K | 12,238 | 0.1% |
| Nebula Acquisition Corp | COMMON | 629076100 | $13.2K | 1,309,021 | 0.1% |
| Novavax Inc | BOND | 670002AB0 | $12.8K | $32,118,000 | 0.1% |
| Louisiana PAC Corp(LPX)Put | OPTION | 546347105 | $12.4K | 473,700 | 0.1% |