Q1 2019 Holdings
Filed 2019-05-15 | 292 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $870 | 250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $924 | 7,750 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $953 | 50,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $985 | 50,527 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $998 | 19,200 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.0K | 100,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.0K | 100,000 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $1.0K | 17,256 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.1K | 300,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 90,644 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.1K | 410,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.1K | 99,998 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.1K | 100,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.2K | 1,500,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.2K | 150,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 45,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.2K | 110,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.3K | 40,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 12,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 350,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $1.4K | 36,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 150,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.5K | 200,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 50,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.6K | 50,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 17,000 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $1.6K | 500,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 90,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 30,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 70,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 100,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 235,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.8K | 257,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 100,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 15,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $2.0K | 200,000 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $2.0K | 150,000 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $2.0K | 75,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 370,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.3K | 180,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.3K | 666,667 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 22,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.4K | 200,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 50,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 55,000 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $2.4K | 250,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2.6K | 250,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.6K | 3,000,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.6K | 121,383 | 0.0% |