Q2 2019 Holdings
Filed 2019-08-14 | 393 holdings | $52.2M | 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 | $8.7M | 934,000 | 16.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 160,000 | 9.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 100,000 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,500 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,000 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 55,000 | 5.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 119,825 | 5.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 20,000 | 4.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 69,000 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,000 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 6,020 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 60,000 | 3.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 138,029 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 45,125 | 3.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 239,030 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 150,525 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $815.0K | 5,000 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $584.0K | 7,100 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $514.0K | 6,000 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $366.0K | 2,632 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $326.0K | 2,070 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $262.0K | 5,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,800 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $181.4K | 8,011,130 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $133.2K | 1,000,000 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $111.9K | 2,703,426 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $70.3K | 2,037,186 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $65.5K | 3,462,431 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45.2K | 3,207,964 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $43.2K | 1,592,979 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $37.8K | 400,752 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $36.4K | 3,056,546 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.4K | 434,525 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.0K | 194,800 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29.9K | 1,606,942 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $27.9K | 1,500,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $23.0K | 778,791 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.7K | 772,576 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 615,131 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $16.0K | 583,527 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.8K | 460,154 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 318,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13.9K | 401,380 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $13.7K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.2K | 531,200 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $11.4K | 1,414,470 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 18,569 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $11.0K | 257,586 | 0.0% |