Q1 2019 Holdings
Filed 2019-05-14 | 61 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc | *W EXP 02/19/202 | 362409112 | $241 | 400,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $381 | 174,816 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $414 | 7,050 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $431 | 5,500 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $542 | 200,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $550 | 9,800 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 103,756 | 0.0% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $1.5K | $3,000,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.6K | 276,246 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $1.6K | 239,949 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $2.3K | 178,453 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.5K | 1,004,135 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $3.0K | 514,225 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $3.7K | 150,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4.2K | 108,031 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.3K | 184,994 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 84,864 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.1K | 100,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $5.1K | 100,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $5.4K | 1,267,030 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $5.4K | 5,239,557 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $5.4K | 100,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.5K | 495,195 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6.6K | 538,291 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $6.6K | 175,414 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.0K | 668,468 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $8.1K | 100,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.2K | 813,561 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 65,775 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.8K | 113,025 | 0.0% |
| Willscot Corp | COM | 971375126 | $8.9K | 806,476 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $9.6K | 50,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7K | 822,683 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.0K | 884,018 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $11.2K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.3K | 552,317 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 77,494 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.4K | 622,979 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.7K | 549,191 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.7K | 196,260 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9K | 103,768 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.7K | 1,001,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 57,603 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.8K | 227,230 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.4K | 159,285 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.5K | 2,068,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.2K | 231,794 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.4K | 354,309 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.7K | 105,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.0K | 254,244 | 0.0% |