Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $585 | 433,333 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $596 | 50,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $617 | 100,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $636 | 60,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $639 | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $660 | 500,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $710 | 36,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $711 | 45,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $725 | 500,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $750 | 150,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $770 | 150,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $800 | 400,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $916 | 164,170 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $950 | 90,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $998 | 1,500,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 50,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 60,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $1.1K | 215,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.1K | 100,000 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $1.2K | 1,000,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.3K | 100,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 50,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 85,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.5K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 10,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.8K | 200,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 25,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.8K | 937,747 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.8K | 75,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.0K | 15,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $2.0K | 200,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.0K | 200,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.0K | 257,300 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.1K | 94,388 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 100,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.2K | 666,667 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.3K | 400,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 80,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 40,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $2.4K | 500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | SHS | G0750C108 | $2.4K | 80,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4K | 149,488 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $2.5K | 250,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.6K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 30,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $2.6K | 100,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 27,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.9K | 147,900 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $2.9K | 4,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | SHS | G0750C108 | $3.0K | 100,000 | 0.0% |