Q2 2019 Holdings
Filed 2019-07-09 | 173 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 20,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $57 | 90,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 20,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $66 | 10,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $68 | 14,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $70 | 52,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $78 | 40,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $90 | 14,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $110 | 10,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $116 | 20,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $126 | 24,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $127 | 21,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $138 | 20,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $142 | 18,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $144 | 28,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $148 | 40,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $149 | 16,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $150 | 35,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $154 | 22,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $161 | 130,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $162 | 90,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $165 | 24,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $172 | 24,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $174 | 15,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179 | 12,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $183 | 70,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $184 | 28,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $189 | 12,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $200 | 8,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $204 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $207 | 900 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $207 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209 | 18,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $213 | 6,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $215 | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $220 | 12,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228 | 8,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $228 | 7,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $230 | 14,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $232 | 8,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $233 | 9,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233 | 3,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $236 | 3,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $237 | 100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $238 | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $239 | 9,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $244 | 70,000 | 0.0% |