Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner IncCallA | CALL | 887317303 | $5 | 19,000 | 0.0% |
| Ignyta IncCall | CALL | 451731903 | $14 | 289,100 | 0.0% |
| Time Warner IncPutA | PUT | 887317953 | $21 | 1,867,100 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | PUT | N6596X959 | $27 | 1,090,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $52 | 15,816 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $64 | 21,875 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $100 | 17,704 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $101 | 10,880 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $103 | 15,070 | 0.0% |
| Tocagen Inc | COM | 888846102 | $104 | 10,170 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $114 | 11,467 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $118 | 10,230 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $125 | 20,979 | 0.0% |
| Istar Inc | COM | 45031U101 | $126 | 11,156 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $137 | 16,646 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $138 | 12,078 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $138 | 74,425 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $139 | 11,161 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $148 | 11,299 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $152 | 15,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $159 | 15,851 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $163 | 48,528 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $167 | 12,422 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $168 | 23,933 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $169 | 13,832 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $173 | 11,692 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $175 | 16,595 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $176 | 10,621 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $178 | 12,306 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $179 | 10,675 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $179 | 17,567 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $180 | 12,667 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $181 | 10,764 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $184 | 17,073 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $185 | 19,885 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $186 | 21,844 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $186 | 12,725 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $187 | 19,200 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $187 | 24,811 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $187 | 23,673 | 0.0% |
| J Jill Inc | COM | 46620W102 | $187 | 23,943 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $188 | 13,311 | 0.0% |
| Zayo Group Hldgs IncCall | CALL | 98919V905 | $188 | 86,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $193 | 24,356 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $193 | 16,237 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $194 | 12,193 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $198 | 12,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $201 | 2,953 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $201 | 1,548 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $202 | 2,292 | 0.0% |