Q2 2019 Holdings
Filed 2019-08-14 | 91 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.6M | 1,116,727 | 56.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.8M | 530,126 | 16.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.4M | 1,190,624 | 11.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $14.5M | 3,076,021 | 8.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2M | 234,274 | 3.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.4M | 349,568 | 2.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $390.0K | 24,200 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $336.1K | 57,873,196 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $268.0K | 133,311,834 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $260.5K | 3,755,264 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $239.3K | 2,588,825 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $142.3K | 2,016,529 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $122.5K | 1,182,000 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $107.6K | 1,128,717 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $104.3K | 1,183,610 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $82.7K | 3,609,604 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $59.0K | 445,231 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.2K | 721,603 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $45.0K | 2,369,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $42.2K | 1,897,985 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.3K | 236,711 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.6K | 1,109,496 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $31.3K | 894,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.3K | 171,050 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.1K | 1,511,457 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.6K | 203,420 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $20.7K | 2,140,436 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $19.4K | 450,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.3K | 366,272 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.9K | 191,381 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $17.6K | 808,044 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.5K | 400,000 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $16.1K | 9,257,182 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.8K | 269,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.3K | 273,844 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.0K | 1,101,959 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.1K | 218,794 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.7K | 135,628 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.8K | 1,560,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10.5K | 500,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.6K | 165,766 | 0.0% |
| II VI Inc | COM | 902104108 | $6.0K | 164,181 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 160,690 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.8K | 20,621 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 200,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.1K | 2,980,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.1K | 81,364 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 96,800 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.1K | 136,410 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.8K | 100,000 | 0.0% |