Q2 2019 Holdings
Filed 2019-08-13 | 54 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $50.3M | 1,700,000 | 53.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.1M | 2,825,000 | 28.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.5M | 700,000 | 16.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $317.2K | 2,040,000 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $52.4K | 2,700,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.0K | 4,189,496 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $43.3K | 2,826,404 | 0.0% |
| Willscot Corp | COM | 971375126 | $40.2K | 2,676,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $39.9K | 1,639,034 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $39.0K | 700,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $33.6K | 6,422,617 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $30.1K | 1,500,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.0K | 3,626,116 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.3K | 318,590 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $26.7K | 1,443,486 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $25.4K | 2,449,507 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $25.1K | 290,200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $22.8K | 2,500,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.5K | 430,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20.3K | 865,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.9K | 1,842,743 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $19.7K | 668,330 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $19.3K | 1,917,813 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.9K | 2,028,001 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.3K | 313,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.2K | 572,104 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $17.5K | 6,742,538 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.5K | 476,219 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17.4K | 482,716 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.1K | 200,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $15.4K | 1,841,587 | 0.0% |
| Cision LTD | SHS | G1992S109 | $15.2K | 1,300,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $15.2K | 1,276,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11.4K | 599,904 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $10.7K | 2,292,132 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.6K | 2,650,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 342,922 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.6K | 616,473 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $7.2K | 1,750 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.2K | 283,470 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $6.7K | 607,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5K | 200,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.5K | 660,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.6K | 365,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.2K | 255,623 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.1K | 174,430 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.8K | 300,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.7K | 105,778 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.3K | 350,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.5K | 300,000 | 0.0% |