Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.8M | 260,000 | 98.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.7K | 162,238 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5.3K | 168,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.3K | 214,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.2K | 213,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $3.1K | 403,789 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.0K | 176,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 229,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.9K | 96,000 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.8K | 34,768 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 36,500 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.5K | 24,800 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 52,000 | 0.1% |
| Medicines Co | COM | 584688105 | $2.1K | 76,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 64,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 126,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 55,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.7K | 92,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 5,100 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.5K | 87,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 115,900 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.1K | 61,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 84,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.0K | 92,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.0K | 106,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.0K | 45,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $974 | 100,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $677 | 17,125 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $140 | 11,000 | 0.0% |