Q4 2019 Holdings
Filed 2020-02-14 | 72 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $440 | 35,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $674 | 110,007 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $734 | 172,996 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $796 | 50,000 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $1.1K | 78,357 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.2K | 200,000 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $1.2K | 200,819 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.3K | 50,000 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $1.4K | 75,000 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.5K | 100,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.8K | 227,334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 35,604 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $2.3K | 2,000,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.7K | 77,900 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $2.8K | 275,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.8K | 135,193 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $3.1K | 175,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.2K | 450,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7K | 100,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.9K | 160,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.4K | 185,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.4K | 274,945 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $4.6K | 450,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7K | 125,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $5.0K | 80,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $5.1K | 100,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.8K | 150,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 200,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.0K | 275,000 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $7.3K | 700,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.9K | 225,700 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $8.1K | 1,623,405 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $8.1K | 800,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4K | 258,302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7K | 213,875 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.4K | 2,411,556 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $14.4K | 285,085 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.4K | 800,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $18.6K | 3,373,053 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $19.3K | 415,275 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $20.2K | 1,200,000 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $21.9K | 3,263,123 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $22.0K | 725,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $22.1K | 1,678,984 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.2K | 1,571,026 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $23.0K | 2,567,445 | 0.0% |
| Sientra Inc | COM | 82621J105 | $24.4K | 2,730,765 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.0K | 980,000 | 0.0% |
| Ishares TR Iboxx HI YD ETFPut | HYG US 01/17/20 P84 | 464288953 | $29.0K | 330,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $32.6K | 4,000,000 | 0.0% |