Q1 2019 Holdings
Filed 2019-05-07 | 29 holdings | $43.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COMM | 378973408 | $5.7K | 13,356,082 | 13.3% |
| Synchronoss Technologies Inc | COMM | 87157B103 | $4.8K | 781,334 | 11.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COMM | 37185X106 | $4.2K | 2,931,119 | 9.8% |
| RED Lion Hotels Corp(RLH) | COMM | 756764106 | $4.0K | 500,000 | 9.4% |
| W&T Offshore Inc(WTI) | COMM | 92922P106 | $3.6K | 524,172 | 8.4% |
| SM Energy Company(SM) | COMM | 78454L100 | $2.4K | 139,944 | 5.7% |
| Whiting Petroleum Corp | COMM | 966387409 | $2.3K | 87,349 | 5.3% |
| Continental Resources Inc(CLRUSD) | COMM | 212015101 | $2.2K | 49,415 | 5.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM | 144577103 | $2.1K | 169,279 | 4.9% |
| Oasis Petroleum Inc | COMM | 674215108 | $2.0K | 325,520 | 4.6% |
| High Point Resources Corp | COMM | 43114K108 | $1.8K | 815,762 | 4.2% |
| Northern Oil and Gas Inc | COMM | 665531109 | $1.2K | 428,100 | 2.7% |
| Lilis Energy Inc | COMM | 532403201 | $1.1K | 948,915 | 2.6% |
| EP Energy Corporation | COMM | 268785102 | $684 | 2,630,839 | 1.6% |
| WPX EnergyCall | COMM | 98212B103 | $656 | 50,000 | 1.5% |
| Diamondback Energy Inc(FANG) | COMM | 25278X109 | $616 | 6,070 | 1.4% |
| WPX Energy | COMM | 98212B103 | $524 | 40,000 | 1.2% |
| Correvio Pharma Corp | COMM | 22026V105 | $413 | 130,709 | 1.0% |
| Smartsheet Inc(SMARGBP)Put | COMM | 83200N103 | $408 | 10,000 | 0.9% |
| Parsley Energy Inc CL A | CLA | 701877102 | $391 | 20,254 | 0.9% |
| Zuora Inc(ZUOUSD) | COMM | 98983V106 | $361 | 18,000 | 0.8% |
| Icad Inc(ICADUSD) | COMM | 44934S206 | $329 | 63,600 | 0.8% |
| Vicor Corp(VICR) | COMM | 925815102 | $317 | 10,224 | 0.7% |
| Oasis Petroleum IncCall | COMM | 674215108 | $302 | 50,000 | 0.7% |
| Lonestar RES US Inc CL A VTG | CL A VTG | 54240F103 | $200 | 49,937 | 0.5% |
| Chesapeake Energy Corporation Oklahoma(CHKEUR) | CLA A | 165167107 | $186 | 60,003 | 0.4% |
| Magnolia Oil &gas Corp CL A(MGY) | CLA | 559663109 | $99 | 8,290 | 0.2% |
| Alimera Sciences Inc | COMM | 016259103 | $54 | 50,468 | 0.1% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COMM | 15136A102 | $21 | 2,366 | 0.0% |