Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 12,714 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $44 | 150,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $48 | 100,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $53 | 30,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $55 | 18,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $59 | 10,300 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $66 | 18,600 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $73 | 200,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $74 | 10,700 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $78 | 100,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $83 | 13,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $84 | 20,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $104 | 18,100 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $105 | 12,400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $113 | 50,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $114 | 15,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $115 | 16,953 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $116 | 13,300 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $125 | 200,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $130 | 10,200 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $135 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $145 | 10,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $145 | 10,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $150 | 10,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $153 | 12,200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $155 | 300,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR)Call | COM | 36555P107 | $156 | 249,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $184 | 44,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $186 | 12,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $190 | 44,300 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $193 | 25,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $195 | 10,200 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $195 | 50,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $196 | 50,000 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $200 | 225,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $200 | 36,806 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $200 | 4,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $205 | 9,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $205 | 4,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $207 | 3,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $210 | 1,635 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $210 | 5,928 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $211 | 2,694 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $211 | 17,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $211 | 8,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $213 | 7,751 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $218 | 50,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $218 | 2,865 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $219 | 4,255 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219 | 1,700 | 0.0% |