Q1 2019 Holdings
Filed 2019-04-29 | 98 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $24 | 48,880 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $262 | 46,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $334 | 17,171 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $385 | 29,744 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $595 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $620 | 36,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $675 | 17,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $714 | 24,563 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 84,683 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1.1K | 58,426 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.1K | 110,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 50,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 20,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 905,498 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 55,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 35,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 42,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 25,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.8K | 114,613 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 125,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 15,909 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 160,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 10,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 49,786 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 34,831 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 46,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 60,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 24,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.2K | 160,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.2K | 249,209 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 42,179 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.8K | 669,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 22,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 77,812 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.7K | 824,642 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0K | 37,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.0K | 177,421 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.2K | 214,383 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.2K | 60,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.5K | 97,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6K | 29,565 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 47,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.8K | 76,780 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.8K | 64,000 | 0.0% |
| II VI Inc | COM | 902104108 | $6.6K | 178,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 130,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.9K | 191,961 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9K | 49,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 85,000 | 0.0% |