Q2 2020 Holdings
Filed 2020-08-14 | 212 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $26.6M | 707,032 | 59.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 4,500 | 4.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 112,385 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 15,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 30,000 | 3.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.5M | 584,900 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 20,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $808.0K | 23,000 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $793.0K | 40,000 | 1.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $740.0K | 5,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.0K | 3,000 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $572.0K | 9,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $504.0K | 38,549 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $502.0K | 20,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $435.0K | 1,000 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $425.0K | 25,000 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $388.0K | 2,227 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $280.0K | 15,990 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $182.0K | 61,625 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $67.1K | 3,605,135 | 0.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $28.5K | 806,268 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.9K | 2,176,886 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $23.1K | 2,193,951 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $11.9K | 1,177,419 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 1,629,980 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8K | 566,995 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.6K | 721,064 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.4K | 367,685 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.5K | 487,297 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.7K | 385,923 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.5K | 442,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 30,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.9K | 69,324 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.7K | 493,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.8K | 124,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 4,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.7K | 193,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $4.2K | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.7K | 48,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 80,012 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3.5K | 450,500 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.4K | 204,453 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.3K | 204,917 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.8K | 92,000 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $2.7K | 24,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.7K | 1,246,556 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 131,600 | 0.0% |