Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.9M | 1,325,200 | 61.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.2M | 1,920,085 | 37.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $350.3K | 2,307,500 | 0.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $115.1K | 3,267,000 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $107.7K | 4,267,465 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $75.6K | 1,681,282 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $71.6K | 2,067,008 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $44.1K | 7,914,095 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $38.8K | 2,425,002 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.8K | 282,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $21.3K | 300,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $20.5K | 2,072,500 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $15.4K | 255,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.7K | $16,000,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.4K | 625,475 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $14.1K | $14,341,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.4K | 170,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.4K | 1,577,577 | 0.0% |
| Medicines Co | COM | 584688105 | $10.0K | 302,205 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.8K | 600,001 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $8.6K | 520,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5.5K | 37,500 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $3.8K | 332,500 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $3.7K | $6,000,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $3.4K | 11,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,396 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $1.7K | 185,906 | 0.0% |
| Cision LTDCall | W EXP 06/22/2022 | G1992S117 | $1.5K | 643,895 | 0.0% |