Q3 2020 Holdings
Filed 2020-11-12 | 96 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | Equity | 131193104 | $1.3M | 66,665 | 48.0% |
| CNX Resources Corp(CNX) | Equity | 12653C108 | $208.0K | 22,000 | 7.8% |
| Etrade Financial Corp(ETRA) | Equity | 269246401 | $127.9K | 2,554,978 | 4.8% |
| TD Ameritrade Holding Corp(AMT) | Equity | 87236Y108 | $92.0K | 2,349,279 | 3.5% |
| Acacia Communications Inc(ACIA) | Equity | 00401C108 | $77.1K | 1,143,544 | 2.9% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $72.4K | 8,467,038 | 2.7% |
| Willis Towers Watson PLC(WLFC) | Equity | 970646105 | $65.3K | 312,498 | 2.5% |
| National General Holdings Corp | Equity | 636220303 | $64.8K | 1,920,524 | 2.4% |
| Delphi Technologies PLC | Equity | G2709G107 | $59.2K | 3,541,969 | 2.2% |
| Wright Medical Group NV | Equity | N96617118 | $48.1K | 1,573,338 | 1.8% |
| GCI Liberty Inc(GLIBAEUR) | Equity | 36164V305 | $44.6K | 544,468 | 1.7% |
| Varian Medical Systems Inc(VAREUR) | Equity | 92220P105 | $40.7K | 236,602 | 1.5% |
| Grubhub Inc | Equity | 400110102 | $40.0K | 552,378 | 1.5% |
| Aimmune Therapeutics Inc(AIMT) | Equity | 00900T107 | $36.6K | 1,062,245 | 1.4% |
| Momenta Pharmaceuticals Inc(MNTA) | Equity | 60877T100 | $32.3K | 615,540 | 1.2% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $31.5K | 2,097,432 | 1.2% |
| Immunomedics Inc(IMMU) | Equity | 452907108 | $31.3K | 368,202 | 1.2% |
| Maxim Integrated Products Inc(MXIM) | Equity | 57772K101 | $26.0K | 384,354 | 1.0% |
| Virtusa Corp | Equity | 92827P102 | $25.1K | 510,530 | 0.9% |
| WPX Energy Inc | Equity | 98212B103 | $21.0K | 4,287,871 | 0.8% |
| Vivint Solar Inc(VSLR) | Equity | 92854Q106 | $18.6K | 438,579 | 0.7% |
| Unilever NV(UNUSD) | Equity | 904784709 | $18.2K | 301,303 | 0.7% |
| Qiagen NV(QGEN) | Equity | N72482123 | $17.8K | 342,651 | 0.7% |
| BMC Stock Holdings Inc(BMCH) | Equity | 05591B109 | $16.7K | 389,422 | 0.6% |
| Rosetta Stone Inc(RST) | Equity | 777780107 | $16.3K | 542,432 | 0.6% |
| Pfenex Inc | Equity | 717071104 | $16.2K | 1,274,452 | 0.6% |
| Pacific Biosciences of Califor(PACB) | Equity | 69404D108 | $15.0K | 1,519,832 | 0.6% |
| Teladoc Health Inc(TDOC) | Equity | 87918A105 | $13.4K | 60,950 | 0.5% |
| Tiffany & Co(TIFEUR) | Equity | 886547108 | $12.6K | 108,690 | 0.5% |
| Gilat Satellite Networks Ltd(GILT) | Equity | M51474118 | $8.6K | 1,586,173 | 0.3% |
| Velodyne Lidar Inc(GRAFUSD) | Equity | 92259F101 | $7.2K | 385,000 | 0.3% |
| MobileIron Inc(MOBL) | Equity | 60739U204 | $5.3K | 755,995 | 0.2% |
| Fast Acquisition Corp | Equity | 311875207 | $4.9K | 488,913 | 0.2% |
| Front Yard Residential Corp(RESIEUR) | Equity | 35904G107 | $4.6K | 531,333 | 0.2% |
| Akcea Therapeutics Inc(AKCAEUR) | Equity | 00972L107 | $4.0K | 218,000 | 0.1% |
| Aecom(ACM) | Equity | 00766T100 | $3.9K | 93,150 | 0.1% |
| Hudson Ltd | Equity | G46408103 | $2.7K | 360,100 | 0.1% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Equity | 15117P102 | $2.4K | 133,286 | 0.1% |
| ON Semiconductor Corp | Convertible Bond | 682189AK1 | $2.4K | $2,000,000 | 0.1% |
| Montage Resources Corp(MR) | Equity | 61179L100 | $2.1K | 470,799 | 0.1% |
| Fusion Acquisition Corp | Equity | 36118H204 | $2.1K | 200,000 | 0.1% |
| Trine Acquisition Corp | Equity | 89628U108 | $2.1K | 190,000 | 0.1% |
| Verint Systems Inc | Convertible Bond | 92343XAA8 | $2.0K | $2,000,000 | 0.1% |
| Flying Eagle Acquisition Corp | Equity | 34407Y103 | $1.8K | 150,000 | 0.1% |
| IAC rActiveCorp | Equity | 44891N109 | $1.8K | 15,000 | 0.1% |
| Oxford Immunotec Global PLC | Equity | G6855A103 | $1.8K | 150,000 | 0.1% |
| Alpha Healthcare Acquisition C | Equity | 020751202 | $1.7K | 167,971 | 0.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.7K | $1,500,000 | 0.1% |
| ChampionX Corp(APY1EUR) | Equity | 15872M104 | $1.6K | 199,419 | 0.1% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $1.5K | $1,500,000 | 0.1% |