Q2 2020 Holdings
Filed 2020-08-14 | 168 holdings | $271.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $142 | 10,000 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $147 | 231,826 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $154 | 30,288 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $186 | 5,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $223 | 172,996 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $242 | 43,050 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $279 | 87,427 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $284 | 25,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $315 | 15,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $422 | 30,126 | 0.0% |
| Akouos Inc | COM | 00973J101 | $450 | 20,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $711 | 15,000 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $802 | 74,381 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $851 | 20,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $898 | 227,334 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $931 | 30,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.0K | 20,000 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.0K | 60,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.2K | 143,517 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $1.3K | 200,819 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.5K | 65,203 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 100,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.8K | 50,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0K | 30,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 48,888 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.3K | 234,843 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 74,690 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.3K | 125,644 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4K | 263,753 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.5K | 185,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2.6K | 250,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.7K | 55,000 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $2.8K | 275,000 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $2.9K | 2,000,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.0K | 119,687 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $3.1K | 424,381 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.1K | 322,366 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.2K | 135,193 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2K | 123,261 | 0.0% |
| Gibson Energy Inc(GBNXF) | COM | 374825206 | $3.3K | 212,759 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.7K | 400,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.8K | 80,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9K | 180,563 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $4.0K | 1,350,490 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.1K | 353,567 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.1K | 50,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 1,728,781 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.3K | 50,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $4.5K | 450,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.6K | 456,507 | 0.0% |