Q2 2020 Holdings
Filed 2020-08-03 | 500 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $7 | 42,562 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14 | 10,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $22 | 16,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $27 | 37,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $28 | 100,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $28 | 24,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $30 | 40,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $31 | 22,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $35 | 32,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $36 | 15,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $44 | 210,000 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $53 | 86,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $54 | 20,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $56 | 13,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $57 | 13,500 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $59 | 24,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $60 | 10,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $61 | 21,300 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $66 | 14,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $69 | 13,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $73 | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $75 | 15,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $76 | 50,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $76 | 16,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $79 | 22,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $88 | 13,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $88 | 60,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90 | 35,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $92 | 31,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $93 | 30,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $95 | 24,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $98 | 14,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $102 | 12,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $105 | 62,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $106 | 16,666 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $107 | 60,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $108 | 21,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $109 | 10,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $110 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $117 | 140,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $121 | 33,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $122 | 20,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $122 | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $122 | 11,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $124 | 24,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $126 | 86,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $126 | 210,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $130 | 12,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $130 | 30,000 | 0.0% |