Q3 2018 Holdings
Filed 2018-11-14 | 280 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $963 | 100,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $1.0K | 100,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.1K | 60,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.1K | 100,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.1K | 50,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 138,290 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.1K | 533,333 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.2K | 1,500,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 17,365 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 70,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 15,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 13,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 25,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.2K | 15,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.3K | 627,300 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 25,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.4K | 17,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 50,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4K | 100,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.4K | 150,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 125,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.4K | 50,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 40,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 30,000 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1.5K | 250,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.6K | 50,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 15,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 100,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 50,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.0K | 100,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.0K | 12,500 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.1K | 75,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 75,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 27,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $2.3K | 182,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 34,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 50,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.4K | 40,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $2.5K | 250,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2.5K | 250,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.5K | 260,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.5K | 299,900 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.6K | 50,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.6K | 150,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.6K | 3,000,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 30,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.7K | 75,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 75,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 50,000 | 0.0% |