Q3 2020 Holdings
Filed 2020-11-16 | 173 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $36.4M | 707,032 | 64.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,500 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,000 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,000 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,000 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 60,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,000 | 2.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.3M | 584,900 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 70,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 2,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $879.0K | 23,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 20,000 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $772.0K | 5,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $590.0K | 20,000 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $562.0K | 25,000 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $525.0K | 9,000 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $474.0K | 38,549 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 5,000 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $157.0K | 61,625 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $66.3K | 3,514,648 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $32.8K | 2,157,161 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $32.1K | 722,795 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $18.1K | 2,088,951 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.6K | 367,685 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $14.1K | 1,173,758 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1K | 566,995 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.7K | 721,064 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $8.7K | 473,575 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 1,594,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.1K | 385,923 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.2K | 442,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 4,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.2K | 193,984 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.9K | 422,350 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.7K | 55,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.0K | 54,199 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.3K | 23,762 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.2K | 61,856 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.1K | 204,917 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.0K | 204,453 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $2.9K | 34,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 11,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 20,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.8K | 164,918 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.7K | 64,566 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 51,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.5K | 72,947 | 0.0% |