Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $18 | 28,774 | 0.0% |
| Livexlive Media Inc COM New | COM | 53839L208 | $18 | 11,270 | 0.0% |
| Parker Hannifin CorpCall | OPT | 701094904 | $18 | 24,000 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $18 | 47,726 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $19 | 13,279 | 0.0% |
| Pareteum Corp COM New(TEUM) | COM | 69946T207 | $19 | 45,033 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $19 | 11,445 | 0.0% |
| Kohls CorpCall | OPT | 500255904 | $19 | 100,000 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $19 | 307,500 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $19 | 15,845 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $20 | 100,446 | 0.0% |
| New AGE Beverages Corp COM | COM | 64157V108 | $20 | 14,480 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $20 | 22,794 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $21 | 20,569 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $21 | 12,279 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $22 | 13,273 | 0.0% |
| Wendys CoCall | OPT | 95058W900 | $22 | 450,000 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $22 | 40,078 | 0.0% |
| Five Below IncCall | OPT | 33829M901 | $22 | 150,000 | 0.0% |
| Target Hospitality Corp COM(TH) | COM | 87615L107 | $23 | 11,615 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $23 | 13,185 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $23 | 16,551 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $23 | 15,055 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $23 | 23,229 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $23 | 16,787 | 0.0% |
| Superior Energy Svcs Inc COM New | COM | 868157306 | $24 | 16,301 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $24 | 75,000 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $24 | 71,300 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $24 | 15,101 | 0.0% |
| Strongbridge Biopharma PLC SHS USD | COM | G85347105 | $24 | 12,591 | 0.0% |
| Tyme Technologies Inc COM | COM | 90238J103 | $24 | 21,725 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $24 | 17,009 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | COM | 00289Y107 | $25 | 12,007 | 0.0% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $25 | 10,537 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $25 | 11,500 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | COM | 00444T100 | $25 | 20,965 | 0.0% |
| Galectin Therapeutics Inc COM New(GALT) | COM | 363225202 | $25 | 12,876 | 0.0% |
| Xeris Pharmaceuticals Inc COM | COM | 98422L107 | $26 | 13,223 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM | COM | 30233G100 | $26 | 25,061 | 0.0% |
| Savara Inc COM(SVRA) | COM | 805111101 | $26 | 12,448 | 0.0% |
| Rockwell MED Inc COM | COM | 774374102 | $26 | 12,738 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $27 | 700,000 | 0.0% |
| Waitr Hldgs Inc COM | COM | 930752100 | $27 | 21,567 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | COM | 30049A107 | $27 | 10,514 | 0.0% |
| Falcon Minerals Corp CL A COM | COM | 30607B109 | $27 | 12,617 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $27 | 15,675 | 0.0% |
| Allegheny Technologies IncCall | OPT | 01741R902 | $27 | 100,000 | 0.0% |
| Mustang BIO Inc COM | COM | 62818Q104 | $27 | 10,248 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $27 | 100,000 | 0.0% |
| Enbridge IncCall | OPT | 29250N905 | $27 | 92,500 | 0.0% |