Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $104 | 3,500 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $176 | 271,800 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $317 | 230,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $397 | 27,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $419 | 38,380 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $460 | 52,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $471 | 45,910 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $524 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $626 | 21,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $632 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $636 | 163,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $644 | 10,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $736 | 74,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $875 | 625,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $933 | 29,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $946 | 74,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $987 | 227,370 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 62,535 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 180,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3K | 34,096 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 119,435 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.1K | 1,536,300 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.9K | 222,200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.2K | 630,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 120,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.7K | 1,135,300 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.1K | 91,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.0K | 686,284 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $5.1K | 673,060 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.1K | 220,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.3K | 266,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.0K | 1,923,740 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.3K | 785,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.5K | 209,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.1K | 5,410,625 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $19.2K | 3,164,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.3K | 403,852 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30.1K | 8,770,410 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $30.5K | 1,445,245 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30.6K | 13,257,815 | 0.0% |
| Vroom Inc | COM | 92918V109 | $32.6K | 625,565 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.0K | 646,225 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $33.6K | 4,713,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 397,705 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $38.5K | 7,724,235 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.2K | 209,265 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $40.6K | 1,173,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $41.4K | 12,619,730 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $43.2K | 3,811,245 | 0.0% |