Q1 2020 Holdings
Filed 2020-05-15 | 836 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,130 | 30.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 30,906 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,826 | 13.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $548.0K | 54,448 | 6.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $372.0K | 31,515 | 4.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $313.0K | 156,507 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $271.0K | 7,584 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 16,363 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 513 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $169.0K | 68,800 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $155.0K | 12,660 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,778 | 1.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $127.0K | 15,600 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $105.0K | 7,594 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $103.0K | 24,000 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $89.0K | 15,600 | 1.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $69.0K | 48,346 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 180 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $46.0K | 12,000 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $37.0K | 10,800 | 0.4% |
| Logmein Inc | COM | 54142L109 | $11.1K | 133,746 | 0.1% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $7.2K | 710,386 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $7.0K | 215,800 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.7K | 212,604 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 36,744 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.8K | 47,439 | 0.1% |
| China Biologic Prods Hldgs ICall | COM | G21515104 | $5.2K | 48,500 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.1K | 155,893 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $4.8K | 482,500 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.6K | 1,485,187 | 0.1% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.6K | 462,860 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.3K | 64,639 | 0.1% |
| Tech Data Corp | COM | 878237106 | $4.3K | 33,143 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.1K | 30,405 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 29,598 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7K | 166,299 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.5K | 333,709 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.5K | 97,543 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $3.4K | 338,903 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.3K | 339,474 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $3.2K | 266,013 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $2.9K | 67,900 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.8K | 287,410 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.8K | 77,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 66,172 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.6K | 269,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,770 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $2.6K | 263,156 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $2.6K | 254,061 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $2.5K | 254,275 | 0.0% |