Q4 2018 Holdings
Filed 2019-02-13 | 49 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $27.6M | 3,050,000 | 50.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.2M | 710,433 | 22.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.1M | 573,295 | 11.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.9M | 1,070,095 | 10.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.0M | 119,465 | 3.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $72.3K | 2,787,592 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $47.8K | 4,100,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $43.9K | 3,000,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $42.9K | 675,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $39.1K | 1,713,800 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $34.6K | 2,100,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $32.8K | 2,254,151 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $32.6K | 2,486,820 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $30.1K | 814,357 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $27.7K | 1,010,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $25.9K | 2,600,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $25.1K | 643,397 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $24.7K | 4,776,852 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.1K | 577,836 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.5K | 2,411,400 | 0.0% |
| Willscot Corp | COM | 971375126 | $20.5K | 2,171,738 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.3K | 562,185 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.6K | 3,000,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.3K | 1,345,376 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.2K | 2,024,600 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $13.1K | 1,841,587 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.9K | 487,220 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12.8K | 830,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.8K | 1,678,946 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.5K | 841,716 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $10.3K | 1,543,873 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3K | 742,477 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.1K | 718,307 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $7.4K | 1,995,959 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3K | 525,805 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.9K | 398,080 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.9K | 1,545,228 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6K | 107,301 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $3.8K | 46,620 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $3.4K | 200,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.6K | 101,790 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 74,416 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $1.7K | 152,201 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $845 | 650,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $505 | 10,622 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $471 | 65,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $418 | 14,299 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $371 | 2,934 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $35 | 12,865 | 0.0% |