Q3 2018 Holdings
Filed 2018-11-14 | 399 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $570 | 15,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $570 | 19,400 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $572 | 56,425 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $580 | 60,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $581 | 15,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $594 | 10,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $629 | 46,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $664 | 28,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $685 | 2,025 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $695 | 42,226 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $697 | 58,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $708 | 28,294 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $722 | 12,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $745 | 8,195 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $747 | 75,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $752 | 53,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $755 | 6,855 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $760 | 75,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $779 | 38,700 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $784 | 15,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $784 | 77,282 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $796 | 15,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $802 | 10,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $803 | 108,500 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $803 | 27,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816 | 11,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $831 | 41,218 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $832 | 41,300 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $879 | 25,310 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $895 | 100,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $937 | 112,090 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $997 | 15,475 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.0K | 64,998 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.0K | 40,575 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 21,850 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 5,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 25,700 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.1K | 80,100 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.1K | 50,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 18,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 17,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 30,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 36,114 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.2K | 100,802 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 44,775 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.3K | 111,974 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 17,055 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $1.3K | 130,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3K | 111,100 | 0.0% |