Q1 2019 Holdings
Filed 2019-05-10 | 60 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $36.0M | 2,640,771 | 55.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.9M | 1,584,000 | 33.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.0M | 604,481 | 7.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 70,096 | 1.9% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $49.4K | 642,053 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $48.2K | 1,700,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $46.7K | 2,250,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $39.7K | 1,992,078 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $38.6K | 3,005,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $38.4K | 857,103 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $37.8K | 701,899 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $37.1K | 2,221,529 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36.7K | 1,500,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.4K | 707,952 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34.8K | 3,626,116 | 0.1% |
| Colfax Corp | COM | 194014106 | $30.1K | 1,012,787 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.9K | 430,700 | 0.0% |
| Willscot Corp | COM | 971375126 | $29.7K | 2,676,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25.2K | 335,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24.3K | 1,869,904 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $23.8K | 2,500,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $23.6K | 4,435,899 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $23.1K | 446,705 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $23.0K | 2,411,400 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $22.8K | 4,690,970 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.1K | 2,855,503 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.5K | 1,160,004 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.2K | 900,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.6K | 572,104 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.3K | 1,917,813 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.1K | 285,000 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037703 | $13.1K | 1,760,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.2K | 743,486 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $12.1K | 2,292,132 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $12.0K | 1,841,587 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 199,924 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.3K | 70,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.2K | 77,337 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.9K | 500,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9.5K | 424,405 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.2K | 2,562,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.0K | 718,307 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.9K | 742,477 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.1K | 810,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.8K | 164,070 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $7.1K | 1,663 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.9K | 374,641 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.9K | 200,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.8K | 199,658 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.1K | 282,200 | 0.0% |