Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCPut | PUT | 06746P951 | $0 | 494,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 18,822 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $4 | 12,366 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4 | 12,512 | 0.0% |
| Unit Corporation | COM | 909218109 | $6 | 21,623 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7 | 10,048 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 15,027 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12 | 13,572 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16 | 23,659 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 14,975 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $27 | 22,905 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $33 | 20,959 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $33 | 21,503 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $35 | 33,426 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $44 | 11,352 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $46 | 16,168 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $49 | 21,613 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $54 | 12,972 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $54 | 21,313 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $58 | 200,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $60 | 15,227 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $60 | 12,685 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $61 | 11,511 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $62 | 22,451 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $67 | 56,676 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $67 | 21,443 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $69 | 12,009 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $71 | 21,759 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $71 | 46,020 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $72 | 56,029 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $73 | 10,180 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $77 | 10,617 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $77 | 18,569 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $79 | 11,167 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $79 | 32,823 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $80 | 12,722 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $80 | 36,878 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $81 | 11,398 | 0.0% |
| Groupon Inc | COM | 399473107 | $82 | 83,522 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $82 | 43,335 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $83 | 31,485 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $84 | 11,027 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $91 | 14,963 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $92 | 11,411 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $94 | 13,317 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $95 | 30,919 | 0.0% |
| Optinose Inc | COM | 68404V100 | $98 | 21,832 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $99 | 11,083 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $102 | 11,039 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $103 | 24,557 | 0.0% |