Q3 2019 Holdings
Filed 2019-11-12 | 286 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21 | 20,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $55 | 27,642 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $66 | 251,500 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $70 | 10,774 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $117 | 54,400 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $120 | 10,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $162 | 22,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $168 | 10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $213 | 88,450 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $262 | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $270 | 13,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $286 | 9,684 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $303 | 16,474 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $338 | 24,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $344 | 16,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $346 | 30,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $350 | 24,000 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $360 | 1,633,350 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $368 | 18,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $368 | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $383 | 6,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $399 | 9,800 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $424 | 22,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $434 | 18,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $490 | 15,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $496 | 36,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $544 | 17,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $588 | 16,750 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $598 | 24,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $601 | 68,260 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $616 | 22,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $619 | 90,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $702 | 27,220 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $726 | 30,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $728 | 40,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $729 | 227,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $736 | 10,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $792 | 14,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $804 | 20,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $872 | 200,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $928 | 14,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $961 | 46,825 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $994 | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 40,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 164,999 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 25,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 25,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 100,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.7K | 93,582 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 10,000 | 0.0% |