Q1 2019 Holdings
Filed 2019-05-15 | 75 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $38.0M | 716,442 | 62.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.4M | 1,078,405 | 33.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $266.5K | 3,595,138 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $251.6K | 57,873,196 | 0.4% |
| OI S A | SPONSORED ADR NE | 670851500 | $248.3K | 132,068,790 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $125.8K | 954,068 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $98.0K | 2,030,154 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $91.7K | 5,150,047 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $90.5K | 991,233 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $90.3K | 849,100 | 0.1% |
| RED HAT Inc | COM | 756577102 | $77.2K | 422,395 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $72.2K | 924,315 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $63.3K | 393,901 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $59.4K | 773,295 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $58.3K | 176,527 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $57.9K | 1,433,127 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $55.2K | 9,028,373 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $50.2K | 884,173 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $35.3K | 1,100,850 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $34.9K | 655,277 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $34.4K | 1,698,926 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.5K | 213,268 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $31.0K | 902,670 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $27.3K | 921,922 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.7K | 2,174,255 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.6K | 271,149 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.7K | 250,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $20.8K | 3,160,436 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.9K | 593,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 173,451 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.4K | 366,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 64,022 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.9K | 218,794 | 0.0% |
| II VI Inc | COM | 902104108 | $8.1K | 218,569 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.9K | 221,795 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.2K | 23,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.0K | 20,621 | 0.0% |
| Dowdupont Inc | WHEN ISSUED | 26078J118 | $5.9K | 164,820 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.2K | 2,980,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8K | 13,500 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $1.9K | 1,200,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.5K | 100,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.5K | 136,410 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.5K | 484,684 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $371 | 22,043 | 0.0% |