Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $892.0K | 39,398 | 59.0% |
| Allergan PLC | SHS | G0177J108 | $78.5K | 410,424 | 5.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.8K | 559,900 | 5.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $66.2K | 200,606 | 4.4% |
| Medicines Co | COM | 584688105 | $60.4K | 711,667 | 4.0% |
| Interxion Holding N.v | SHS | N47279109 | $38.0K | 453,433 | 2.5% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $32.9K | 550,426 | 2.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $29.3K | 2,156,018 | 1.9% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $27.0K | 2,447,363 | 1.8% |
| Tech Data Corp | COM | 878237106 | $26.4K | 183,527 | 1.7% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $24.1K | 1,208,101 | 1.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $20.1K | 13,024,380 | 1.3% |
| Parsley Energy Inc | CL A | 701877102 | $19.4K | 1,024,925 | 1.3% |
| Cision LTD | SHS | G1992S109 | $17.7K | 1,776,448 | 1.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $17.4K | 788,560 | 1.2% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17.2K | 5,720,607 | 1.1% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $16.8K | 4,823,765 | 1.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $12.0K | 177,081 | 0.8% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.2K | 56,043 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.7K | 562,738 | 0.3% |
| Omnova Solutions Inc | COM | 682129101 | $3.2K | 319,496 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 42,947 | 0.2% |
| Instructure Inc | COM | 45781U103 | $2.4K | 48,744 | 0.2% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.8K | 40,000 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $1.8K | 25,653 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.8K | 152,813 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $1.7K | 406,869 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.6K | 738,428 | 0.1% |
| PB Bancorp Inc | COM | 70454T100 | $1.6K | 103,924 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $1.6K | 78,772 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.6K | 39,639 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $1.4K | 62,162 | 0.1% |
| MSB Finl Corp New | COM | 55352L101 | $1.4K | 76,936 | 0.1% |
| FSB Bancorp Inc | COM | 30289C102 | $1.3K | 73,073 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.2K | 39,166 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $865 | 86,239 | 0.1% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $847 | 64,927 | 0.1% |
| Bancorp New Jersey Inc New | COM | 059915108 | $559 | 31,235 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $534 | 35,497 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $428 | 96,341 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $389 | 12,165 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $384 | 114,650 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $269 | 24,366 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $221 | 6,295 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $39 | 53,384 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $36 | 43,119 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $23 | 59,232 | 0.0% |
| Fitbit Inc | CALL | 33812L902 | $1 | 24,250 | 0.0% |