Q1 2020 Holdings
Filed 2020-05-15 | 100 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 130,000 | 93.7% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $14.1K | 1,115,167 | 1.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $12.0K | 1,445,701 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.6K | 884,000 | 0.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.6K | 2,095,437 | 0.5% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.2K | 295,000 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 130,000 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 235,000 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.3K | 127,500 | 0.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4K | 404,216 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 124,112 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 487,530 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.8K | 510,000 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.8K | 125,000 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.7K | 460,658 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $997 | 275,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $935 | 15,000 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $757 | 157,960 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $749 | 88,670 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $707 | 90,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $593 | 115,487 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $365 | 71,700 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $319 | 159,454 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $287 | 40,317 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $279 | 15,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $257 | 20,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $245 | 155,000 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Call | COM CL A | 08182C106 | $200 | 15,000 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $189 | 20,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $187 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $187 | 17,500 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $177 | 25,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $159 | 10,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $120 | 120,000 | 0.0% |
| Scorpio Tankers IncCall | NOTE 3.000% 5/1 | 80918TAB5 | $112 | 10,000 | 0.0% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $107 | 10,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $93 | 20,000 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $91 | 10,000 | 0.0% |
| K12 IncCall | COM | 48273U102 | $75 | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $64 | 67,874 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $60 | 12,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $59 | 10,000 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $54 | 5,000 | 0.0% |
| Stewart Information Svcs COR(STC)Call | COM | 860372101 | $49 | 10,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $40 | 1,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38 | 37,500 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $35 | 78,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $32 | 31,680 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $29 | 21,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $29 | 10,000 | 0.0% |