Q4 2019 Holdings
Filed 2020-02-14 | 55 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.4M | 487,507 | 46.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 714,040 | 28.4% |
| Crocs Inc(CROX) | COM | 227046109 | $18.1M | 433,213 | 23.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $885.0K | 43,669 | 1.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $68.5K | 1,257,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 200,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $33.3K | 350,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 24,128 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $31.6K | 530,401 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $29.6K | 1,224,825 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $27.8K | 2,077,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 139,167 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $20.4K | 983,924 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $17.6K | 1,150,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $17.5K | 312,168 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.9K | 1,347,647 | 0.0% |
| Willscot Corp | COM | 971375126 | $14.6K | 790,952 | 0.0% |
| Medicines CoPut | COM | 584688105 | $12.7K | 150,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.4K | 553,577 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $12.1K | 225,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11.8K | 2,550,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $11.4K | 339,149 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.5K | 58,008 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 270,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $9.8K | 571,382 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.8K | 203,711 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9.7K | 695,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 57,691 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.0K | 218,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7.6K | 471,575 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $7.1K | 1,198,212 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $4.2K | 1,267,030 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 30,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.1K | 229,484 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.1K | 1,569,446 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.9K | 345,889 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 156,791 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.8K | 537,471 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.8K | 318,791 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $2.8K | 100,000 | 0.0% |
| Athenex Inc(ATNXEUR)Call | COM | 04685N103 | $2.3K | 150,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $2.1K | 2,294,444 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $2.0K | 100,000 | 0.0% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $2.0K | 100,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.9K | 1,845,616 | 0.0% |
| Akazoo SA | SHS | L0164E108 | $1.7K | 321,600 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $1.5K | 733,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,190 | 0.0% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $1.2K | $3,000,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.0K | 350,000 | 0.0% |