Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $38.3M | 2,126,080 | 79.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.1M | 3,175,132 | 18.8% |
| Willscot Corp | COM | 971375126 | $49.5K | 2,676,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.3K | 705,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.7K | 895,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.7K | 850,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $41.0K | 6,894,866 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $37.7K | 2,795,818 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $37.2K | 3,500,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $36.0K | 2,335,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $35.4K | 2,311,310 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $35.2K | 1,304,278 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $34.3K | 800,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $28.2K | 1,400,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $27.5K | 2,371,101 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $26.7K | 11,013,187 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $23.2K | 1,729,310 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $21.0K | 482,716 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.1K | 2,258,363 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.0K | 930,767 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.8K | 457,084 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.9K | 633,843 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.4K | 180,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $16.4K | 2,590,288 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $15.3K | 390,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12.1K | 607,500 | 0.0% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $11.1K | 380,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $11.1K | 2,977,922 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $10.5K | 220,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.5K | 640,300 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.7K | 777,061 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9.6K | 252,920 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $8.7K | 1,350,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.5K | 2,009 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7.9K | 2,614,417 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.3K | 978,070 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.8K | 870,921 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.0K | 56,973 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $4.5K | 3,600,316 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.5K | 173,400 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.4K | 353,750 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $3.9K | 200,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 350,371 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.5K | 508,975 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.6K | 28,579 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.5K | 447,610 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $582 | 860,300 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $338 | 650,000 | 0.0% |