Q1 2019 Holdings
Filed 2019-05-15 | 76 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $49 | 100,020 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $549 | 597,037 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $606 | 100,239 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 258,302 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.3K | 100,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4K | 172,996 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM | 14875P206 | $1.6K | 200,819 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $1.6K | 60,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.7K | 87,217 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.2K | 199,054 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.3K | 150,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.6K | 50,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $3.4K | 227,334 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.1K | 300,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.7K | 200,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.8K | 150,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.0K | 500,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $5.0K | 2,691,042 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $5.1K | 157,191 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.1K | 100,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6K | 99,967 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $5.7K | 1,668,560 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6K | 55,813 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $7.0K | $20,004,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.2K | 325,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6K | 164,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2K | 50,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.0K | 300,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.1K | 900,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $9.2K | 317,972 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.4K | 120,500 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $11.0K | 1,623,405 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 22,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $12.6K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.0K | 139,800 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.0K | 525,700 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $16.3K | 1,007,472 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.1K | 180,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.4K | 2,411,556 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $21.3K | 817,252 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.1K | 48,842 | 0.0% |
| Sientra Inc | COM | 82621J105 | $23.4K | 2,730,765 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $26.3K | 8,875,211 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.4K | 365,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $30.9K | 973,800 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $31.4K | 2,020,635 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $31.6K | 150,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.0K | 250,099 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $34.1K | 2,567,445 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $36.9K | 3,103,257 | 0.0% |