Q4 2018 Holdings
Filed 2019-02-13 | 343 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.6M | 828,000 | 17.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 31,020 | 16.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 150,000 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,000 | 11.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 170,929 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 20,000 | 6.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 230,125 | 4.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 65,000 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,000 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,000 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 45,125 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 150,525 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.0K | 50,000 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $858.0K | 7,632 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $540.0K | 55,387 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $383.0K | 4,500 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $320.0K | 7,100 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $270.0K | 2,070 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 6,800 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $202.9K | 8,862,552 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $79.2K | 2,094,163 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $76.9K | 2,065,258 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $60.8K | 2,688,650 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $50.9K | 3,497,153 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $33.6K | 410,624 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $30.9K | 1,582,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 656,650 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $28.2K | 2,137,964 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.5K | 1,059,792 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $26.0K | 1,500,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.2K | 779,976 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.9K | 645,131 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.9K | 460,154 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12.6K | 347,691 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12.3K | 2,391,993 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.1K | 778,743 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $11.3K | 2,089,555 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9K | 155,025 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.7K | 223,383 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.5K | 1,068,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 75,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $9.9K | 355,913 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.4K | 50,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.2K | 260,136 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.6K | 583,527 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.5K | 431,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | 92,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.2K | 204,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.1K | 50,000 | 0.0% |