Q3 2019 Holdings
Filed 2019-11-14 | 394 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.7M | 1,030,995 | 35.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 225,966 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 59,500 | 5.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.8M | 934,000 | 5.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 124,825 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,020 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 60,000 | 3.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 20,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,500 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,000 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 80,000 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 45,125 | 2.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 50,000 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $804.0K | 106,075 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $627.0K | 55,041 | 1.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $594.0K | 239,030 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $517.0K | 7,100 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $404.0K | 6,000 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 2,632 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $216.0K | 5,000 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $211.3K | 7,905,950 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $138.9K | 1,000,000 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $115.1K | 2,460,766 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $86.3K | 2,083,434 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $71.9K | 4,008,717 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $41.0K | 1,528,679 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.8K | 3,120,664 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $35.7K | 3,485,260 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.5K | 449,325 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $31.3K | 1,500,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $29.7K | 400,751 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.3K | 224,800 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.0K | 1,511,981 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 388,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.2K | 714,176 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.5K | 578,931 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.5K | 808,391 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.0K | 464,403 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.3K | 257,586 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.1K | 348,672 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.9K | 60,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.7K | 388,755 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 21,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 35,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.9K | 205,333 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.1K | 60,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.0K | 1,570,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 46,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.2K | 328,158 | 0.0% |