Q2 2019 Holdings
Filed 2019-08-14 | 96 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prevail Therapeutics Inc | COM | 74140Y101 | $66 | 5,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $146 | 10,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $257 | 488,429 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $290 | 10,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $413 | 25,000 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $510 | 25,132 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $598 | 20,500 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $616 | 103,289 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $975 | 60,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0K | 135,193 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2K | 172,996 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.4K | 227,334 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.6K | 62,559 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $1.6K | 200,819 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.7K | 87,217 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.7K | 100,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.8K | 62,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8K | 75,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.9K | 50,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 75,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.2K | 400,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.4K | 200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 35,604 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $2.6K | 95,143 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 38,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.8K | 150,000 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $3.0K | 2,560,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3.1K | 2,691,042 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.7K | 125,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 84,175 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.9K | 75,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.1K | 1,668,560 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.2K | 200,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.4K | 58,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.7K | 214,484 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.3K | 319,824 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $5.3K | 80,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $5.3K | 1,000,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.5K | 250,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.5K | 119,430 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.7K | 165,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $6.1K | 275,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 250,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $7.4K | 200,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $7.9K | 250,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.3K | 2,589,570 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.0K | 124,967 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $9.2K | 250,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $9.6K | 250,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1K | 258,302 | 0.0% |