Q3 2019 Holdings
Filed 2019-11-14 | 61 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $41.3M | 2,037,530 | 85.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.0M | 964,094 | 12.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $177.1K | 1,170,000 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.0K | 5,578,007 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $44.9K | 2,961,763 | 0.1% |
| Willscot Corp | COM | 971375126 | $41.7K | 2,676,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $38.5K | 3,626,116 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $36.4K | 6,622,617 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.3K | 700,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $34.6K | 1,342,023 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $30.0K | 2,000,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $28.0K | 1,500,000 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $26.9K | 2,582,433 | 0.1% |
| Constellium SE(CSTM) | CL A | N22035104 | $25.9K | 2,036,713 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $25.8K | 1,800,078 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25.4K | 2,018,884 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $25.0K | 6,880,540 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $24.4K | 2,404,093 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.8K | 2,250,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.3K | 368,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.2K | 536,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $20.8K | 700,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $20.2K | 2,624,390 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19.3K | 482,716 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $17.0K | 2,500,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $14.3K | 744,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.8K | 1,500,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 320,445 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.6K | 341,191 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $10.9K | 2,590,288 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.7K | 1,068,755 | 0.0% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $10.2K | 380,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.0K | 597,486 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.8K | 716,473 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.5K | 2,650,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.2K | 286,052 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $8.3K | 220,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.0K | 1,823 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 630,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5K | 72,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.3K | 375,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.3K | 653,864 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.5K | 714,311 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $5.2K | 500,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.8K | 846,050 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.5K | 660,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.4K | 607,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.3K | 255,623 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.7K | 600,858 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.4K | 500,000 | 0.0% |