Q1 2019 Holdings
Filed 2019-05-15 | 393 holdings | $49.0M | 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 | $8.6M | 934,000 | 17.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 21,020 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 6,000 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,000 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 25,000 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 100,000 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 179,125 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 60,000 | 4.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 138,029 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,000 | 4.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 59,000 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 45,125 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 40,000 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $990.0K | 150,525 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $679.0K | 25,300 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $501.0K | 7,100 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 5,000 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $375.0K | 2,632 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $266.0K | 5,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $266.0K | 3,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $243.0K | 2,070 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,800 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $216.3K | 8,308,614 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $80.3K | 2,094,887 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $74.5K | 2,065,258 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $67.8K | 3,115,995 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $63.0K | 10,000 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $54.1K | 1,558,829 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $50.6K | 3,006,546 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $36.6K | 400,752 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $32.9K | 2,137,964 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $29.9K | 1,500,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.6K | 1,045,392 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $24.9K | 524,091 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.2K | 772,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.2K | 75,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.1K | 125,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.8K | 645,131 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2K | 510,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 288,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.1K | 460,154 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $14.1K | 1,254,304 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.7K | 162,675 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13.0K | 2,416,993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 10,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $11.7K | 1,414,470 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.5K | 125,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.3K | 192,383 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.2K | 355,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 71,000 | 0.0% |