Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SandRidge Permian Trust | Master Limited Partnership | 80007A102 | $6 | 15,000 | 0.0% |
| Precision Drilling Corp | Common / Ordinary Stock | 74022D308 | $15 | 50,000 | 0.0% |
| Navios Maritime Containers LP | Composite Units | Y62151108 | $16 | 23,240 | 0.0% |
| Baytex Energy Corp(BTE) | Common / Ordinary Stock | 07317Q105 | $17 | 75,600 | 0.0% |
| Borr Drilling Ltd | Common / Ordinary Stock | G1466R207 | $19 | 41,306 | 0.0% |
| Veon Ltd | American Depository Receipts ADR | 91822M106 | $22 | 15,000 | 0.0% |
| Crescent Point Energy Corp | Common / Ordinary Stock | 22576C101 | $23 | 30,887 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $30 | 33,369 | 0.0% |
| Office Depot Inc | Common / Ordinary Stock | 676220106 | $36 | 22,090 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Common / Ordinary Stock | 682310875 | $40 | 30,000 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $41 | 22,600 | 0.0% |
| TherapeuticsMD Inc | Common / Ordinary Stock | 88338N107 | $42 | 40,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | $46 | 20,000 | 0.0% |
| Fortress Biotech Inc | Common / Ordinary Stock | 34960Q109 | $56 | 30,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common / Ordinary Stock | 29772L108 | $61 | 15,000 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common / Ordinary Stock | Y62132108 | $61 | 13,801 | 0.0% |
| AMC Entertainment Holdings Inc | Common / Ordinary Stock | 00165C104 | $63 | 20,000 | 0.0% |
| Jumia Technologies AG(JMIA) | American Depository Receipts ADR | 48138M105 | $73 | 25,000 | 0.0% |
| Durect Corp(DRRXEUR) | Common / Ordinary Stock | 266605104 | $77 | 50,000 | 0.0% |
| Energy Transfer LP(ET) | Master Limited Partnership | 29273V100 | $77 | 16,900 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common / Ordinary Stock | 00183L102 | $78 | 15,000 | 0.0% |
| Zosano Pharma Corp | Common / Ordinary Stock | 98979H202 | $83 | 147,839 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common / Ordinary Stock | 23305L206 | $83 | 20,000 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $85 | 12,333 | 0.0% |
| KemPharm Inc | Common / Ordinary Stock | 488445107 | $90 | 400,000 | 0.0% |
| Upwork Inc(UPWK) | Common / Ordinary Stock | 91688F104 | $96 | 15,000 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common / Ordinary Stock | 53680Q207 | $104 | 40,000 | 0.0% |
| Marker Therapeutics Inc | Common / Ordinary Stock | 57055L107 | $108 | 57,042 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | American Depository Receipts ADR | 091727107 | $115 | 11,081 | 0.0% |
| Soleno Therapeutics Inc | Common / Ordinary Stock | 834203200 | $119 | 50,000 | 0.0% |
| Tata Motors Ltd | American Depository Receipts ADR | 876568502 | $121 | 25,701 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common / Ordinary Stock | 075896100 | $129 | 30,854 | 0.0% |
| Menlo Therapeutics Inc | Common / Ordinary Stock | 586858102 | $130 | 48,576 | 0.0% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $131 | 32,555 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common / Ordinary Stock | 30048L104 | $133 | 25,000 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $143 | 13,558 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $149 | 19,338 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | Common / Ordinary Stock | 00887A105 | $150 | 454,250 | 0.0% |
| America Movil SAB de CV(AMXN) | American Depository Receipts ADR | 02364W105 | $154 | 13,132 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $154 | 14,085 | 0.0% |
| SmileDirectClub Inc(SDCCQ) | Common / Ordinary Stock | 83192H106 | $156 | 33,525 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | American Depository Shares - ADS | 54150E104 | $158 | 44,726 | 0.0% |
| Neoleukin Therapeutics Inc | Common / Ordinary Stock | 64049K104 | $170 | 15,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $176 | 50,000 | 0.0% |
| Yamana Gold Inc | Common / Ordinary Stock | 98462Y100 | $179 | 65,505 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $180 | 36,795 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $187 | 13,242 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipts ADR | 151290889 | $189 | 89,533 | 0.0% |
| Rio Tinto PLC(RIO) | American Depository Receipts ADR | 767204100 | $202 | 4,436 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $202 | 3,687 | 0.0% |