Q3 2019 Holdings
Filed 2019-11-14 | 101 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 15,200 | 0.0% |
| Express Inc | COM | 30219E103 | $39 | 11,450 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $63 | 49,500 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $73 | 10,178 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $75 | 10,200 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $121 | 56,415 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $122 | 60,430 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $235 | 80,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $256 | 4,300 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $256 | 16,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $258 | 150,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $267 | 80,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $278 | 207,750 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $310 | 20,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $345 | 20,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $354 | 40,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $482 | 200,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $506 | 9,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $523 | 70,415 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $538 | 37,525 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $557 | 10,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $595 | 51,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $713 | 180,000 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $714 | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733 | 600 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $835 | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $881 | 82,785 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $963 | 300,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.0K | 93,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 201,480 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.4K | 182,125 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 742,598 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 41,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.7K | 192,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $1.8K | 400,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.3K | 990,300 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.2K | 591,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 238,385 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.7K | 189,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 296,240 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.0K | 1,645,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $4.1K | 600,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.3K | 220,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.6K | 1,150,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.7K | 359,080 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.9K | 1,071,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.0K | 102,500 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $6.3K | 1,110,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.6K | 475,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.6K | 630,000 | 0.0% |