Q2 2020 Holdings
Filed 2020-08-14 | 82 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COMMON | 11040G103 | $3.0M | 211,748 | 54.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $1.3M | 130,500 | 24.4% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $154.2K | 500,000 | 2.8% |
| Wayfair Inc | BOND | 94419LAD3 | $69.8K | $39,000,000 | 1.3% |
| American Airls Group Inc | BOND | 02376RAF9 | $65.8K | $70,000,000 | 1.2% |
| Novavax Inc | BOND | 670002AB0 | $55.0K | $57,513,000 | 1.0% |
| Omeros Corp | BOND | 682143AE2 | $50.3K | $48,095,000 | 0.9% |
| Opko Health Inc | BOND | 68375NAD5 | $49.3K | $47,265,000 | 0.9% |
| Inovio Pharmaceuticals Inc | BOND | 45773HAB8 | $41.3K | $16,000,000 | 0.8% |
| Sempra Energy | PREF CONV | 816851406 | $34.9K | 357,020 | 0.6% |
| Invacare Corp | BOND | 461203AH4 | $33.9K | $38,700,000 | 0.6% |
| Colfax Corp | PREF CONV | 194014205 | $32.8K | 268,513 | 0.6% |
| Amag Pharmaceuticals Inc | BOND | 00163UAD8 | $32.4K | $41,045,000 | 0.6% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $31.4K | 645,258 | 0.6% |
| Retrophin Inc | BOND | 761299AB2 | $30.1K | $36,775,000 | 0.6% |
| Nanthealth Inc | BOND | 630104AB3 | $29.9K | $33,500,000 | 0.5% |
| Verastem Inc | BOND | 92337CAA2 | $26.7K | $28,000,000 | 0.5% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $25.5K | $36,425,000 | 0.5% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $23.4K | $29,590,000 | 0.4% |
| Clovis Oncology Inc | BOND | 189464AC4 | $21.7K | $35,566,000 | 0.4% |
| Green Plains Inc | BOND | 393222AF1 | $21.4K | $26,703,000 | 0.4% |
| Quotient LTD | COMMON | G73268107 | $21.3K | 2,871,600 | 0.4% |
| Q2 Hldgs Inc | BOND | 74736LAD1 | $20.6K | $18,200,000 | 0.4% |
| Intercept Pharmaceuticals in | BOND | 45845PAB4 | $20.2K | $27,943,000 | 0.4% |
| Mesa Labs Inc | BOND | 59064RAA7 | $19.6K | $19,850,000 | 0.4% |
| Infinera Corp | BOND | 45667GAC7 | $18.6K | $22,000,000 | 0.3% |
| Protalix Biotherapeutics Inc | BOND | 74365AAD3 | $15.7K | $17,527,000 | 0.3% |
| Ezcorp Inc | BOND | 302301AF3 | $14.1K | $15,252,000 | 0.3% |
| Ezcorp Inc | BOND | 302301AE6 | $11.9K | $16,375,000 | 0.2% |
| Coupa Software Inc(COUPEUR) | COMMON | 22266L106 | $11.8K | 42,500 | 0.2% |
| NIO Inc | BOND | 62914VAB2 | $10.8K | $11,500,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $10.0K | 50,100 | 0.2% |
| Wayfair IncPut | OPTION | 94419L951 | $9.9K | 50,000 | 0.2% |
| Invacare Corp | BOND | 461203AJ0 | $9.2K | $10,809,000 | 0.2% |
| Protalix Biotherapeutics Inc(PLX) | COMMON | 74365A309 | $9.2K | 2,414,487 | 0.2% |
| Dominion Energy Inc | PREFERRED | 25746U133 | $8.6K | 85,310 | 0.2% |
| Okta Inc(OKTA) | COMMON | 679295105 | $8.6K | 42,700 | 0.2% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $7.9K | 72,289 | 0.1% |
| Teligent Inc New | BOND | 87960WAA2 | $7.3K | $21,000,000 | 0.1% |
| Carnival CorpPut | OPTION | 143658950 | $6.6K | 400,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $6.4K | 27,800 | 0.1% |
| International Flavors&fragra | PREF CONV | 459506309 | $6.3K | 141,765 | 0.1% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $5.8K | $6,400,000 | 0.1% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $5.6K | 64,900 | 0.1% |
| Arcelormittal SA LuxembourgCall | OPTION | 03938L903 | $5.4K | 500,000 | 0.1% |
| Sempra Energy(SRE) | COMMON | 816851109 | $5.3K | 45,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $5.0K | 3,153 | 0.1% |
| Zendesk Inc | COMMON | 98936J101 | $4.6K | 52,383 | 0.1% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $4.6K | 57,388 | 0.1% |
| Contura Energy Inc | COMMON | 21241B100 | $4.4K | 1,454,967 | 0.1% |