Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $500 | 250,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/20 | 382872117 | $513 | 366,666 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $520 | 50,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $522 | 65,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $530 | 200,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $538 | 157,800 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $563 | 433,333 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $580 | 200,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $632 | 125,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $642 | 1,500,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $737 | 95,125 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $750 | 500,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $750 | 500,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $830 | 100,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $895 | 100,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $1.0K | 100,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.0K | 110,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.1K | 150,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.1K | 90,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 75,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 18,425 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 10,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $1.2K | 115,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.2K | 257,159 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 75,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 26,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 25,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.3K | 200,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.5K | 94,164 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COM | 49435R102 | $1.5K | 100,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.5K | 20,000 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $1.5K | 100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 12,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.7K | 850,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.7K | 95,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.7K | 2,000,000 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.8K | 100,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8K | 250,000 | 0.0% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $1.8K | 186,900 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.8K | 200,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 150,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.9K | 15,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 25,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 50,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 40,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 100,000 | 0.0% |
| Univar Solutions Inc(UNVREUR)Put | COM | 91336L107 | $2.1K | 100,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 24,936 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3K | 123,599 | 0.0% |