Q4 2019 Holdings
Filed 2020-02-14 | 337 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $24.3M | 707,032 | 47.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 59,500 | 7.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 103,449 | 5.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.9M | 591,000 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 124,825 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 6,020 | 4.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 14,090 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,000 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.0K | 3,000 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $917.0K | 30,000 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $771.0K | 106,075 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $735.0K | 36,141 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $674.0K | 238,902 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $664.0K | 20,225 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $542.0K | 20,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 6,000 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $438.0K | 7,100 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $397.0K | 115,000 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $394.0K | 2,632 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.0K | 5,000 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $213.5K | 4,500,000 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $144.7K | 6,292,235 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $111.0K | 2,465,644 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $69.5K | 3,921,844 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $67.2K | 2,079,511 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.8K | 3,179,664 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $36.8K | 1,540,679 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $36.1K | 2,674,957 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $28.8K | 400,751 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $28.5K | 1,500,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.1K | 1,197,599 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.1K | 829,610 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.9K | 714,176 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3K | 357,750 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12.5K | 925,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.8K | 464,403 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 17,960 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.9K | 1,455,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.0K | 145,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 245,031 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.4K | 456,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 30,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.1K | 193,984 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.1K | 357,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 31,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.8K | 141,769 | 0.0% |