Q2 2016 Holdings
Filed 2016-08-15 | 151 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 274,500 | 37.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.1M | 550,000 | 32.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.5M | 45,000 | 13.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 67,500 | 5.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $633.0K | 75,000 | 3.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $357.0K | 30,000 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.0K | 22,500 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,500 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $141.0K | 10,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.0K | 25,000 | 0.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $35.1K | 1,232,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $31.6K | 250,000 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $30.0K | 1,388,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.6K | 188,500 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $22.4K | 976,500 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $22.2K | 1,193,600 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $18.6K | 420,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.9K | 3,787,500 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $13.9K | 60,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13.8K | 5,417,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.2K | 115,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.6K | 600,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $12.0K | 1,050,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.8K | 834,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 50,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.1K | 207,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.0K | 129,500 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $9.7K | 265,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 100,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.3K | 345,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 60,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.0K | 225,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.7K | 100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 85,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 72,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $7.9K | 608,782 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.4K | 155,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.2K | 470,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $6.2K | 400,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $6.2K | 403,850 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.2K | 70,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $5.9K | 400,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $5.8K | 112,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8K | 255,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.3K | 641,769 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1K | 120,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.0K | 175,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8K | 105,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.5K | 2,900,000 | 0.0% |