Q4 2018 Holdings
Filed 2019-01-25 | 914 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $24 | 80,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $25 | 25,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $31 | 65,362 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $36 | 14,016 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $60 | 75,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $66 | 29,338 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $94 | 475,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $113 | 16,624 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $134 | 10,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $145 | 10,800 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $150 | 21,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $160 | 55,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $175 | 42,500 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $184 | 11,250 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $194 | 67,185 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $208 | 3,787 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $212 | 12,043 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $221 | 150,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $229 | 10,074 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $239 | 154,500 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $264 | 13,487 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $266 | 5,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $292 | 10,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $299 | 108,040 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $314 | 31,736 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $333 | 12,999 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $337 | 37,903 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $343 | 26,943 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $344 | 91,077 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $366 | 5,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $377 | 6,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $386 | 147,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $401 | 32,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $403 | 30,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $409 | 9,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $419 | 9,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $427 | 15,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $442 | 235,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $464 | 30,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $467 | 65,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $479 | 5,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $481 | 14,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $502 | 40,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $503 | 150,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $505 | 505,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $508 | 142,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $523 | 26,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $526 | 25,833 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $532 | 50,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $538 | 15,000 | 0.0% |